ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$63M
3
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
+$143M
2
+$135M
3
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$923K 0.01%
+51,000
877
$915K 0.01%
16,000
878
$913K 0.01%
26,000
879
$911K 0.01%
14,000
880
$909K 0.01%
+202,000
881
$907K 0.01%
15,000
882
$904K 0.01%
+18,000
883
$897K 0.01%
45,000
884
$888K 0.01%
19,000
885
$883K 0.01%
38,000
+13,000
886
$883K 0.01%
28,000
-8,000
887
$882K 0.01%
13,640
888
$881K 0.01%
18,000
889
$880K 0.01%
8,000
890
$879K 0.01%
45,000
-59,000
891
$879K 0.01%
41,000
892
$872K 0.01%
4,000
893
$868K 0.01%
20,000
894
$868K 0.01%
32,000
895
$867K 0.01%
23,000
896
$857K 0.01%
30,000
897
$857K 0.01%
+33,000
898
$856K 0.01%
8,000
-191,000
899
$855K 0.01%
20,000
900
$855K 0.01%
38,000
34 35
36
37 38