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
901
$853K 0.01%
56,000
902
$849K 0.01%
20,000
903
$848K 0.01%
13,000
904
$847K 0.01%
15,000
905
$840K 0.01%
85,026
906
$839K 0.01%
8,000
907
$838K 0.01%
12,780
908
$838K 0.01%
17,000
909
$823K 0.01%
31,000
910
$823K 0.01%
30,000
911
$821K 0.01%
12,000
-28,000
912
$810K 0.01%
35,158
913
$809K 0.01%
12,000
-93,000
914
$803K 0.01%
24,000
915
$802K 0.01%
11,000
916
$796K 0.01%
38,000
917
$795K 0.01%
51,000
918
$792K 0.01%
10,000
919
$791K 0.01%
17,000
920
$791K 0.01%
8,000
-9,000
921
$790K 0.01%
6,000
922
$786K 0.01%
+21,000
923
$783K 0.01%
14,000
-103,600
924
$782K 0.01%
+36,000
925
$779K 0.01%
20,000
35 36
37
38 39