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
926
$777K 0.01%
13,000
927
$774K 0.01%
15,000
928
$773K 0.01%
10,000
929
$768K 0.01%
11,000
930
$762K 0.01%
13,000
931
$752K 0.01%
1,300
-6,000
932
$752K 0.01%
11,000
-8,300
933
$752K 0.01%
7,000
934
$738K 0.01%
10,115
935
$734K 0.01%
8,000
936
$732K 0.01%
10,000
937
$727K 0.01%
18,000
938
$727K 0.01%
11,000
-20,000
939
$723K 0.01%
20,000
940
$715K 0.01%
20,000
941
$709K 0.01%
12,000
942
$706K 0.01%
12,000
943
$705K 0.01%
16,000
944
$703K 0.01%
16,000
945
$702K 0.01%
34,000
946
$702K 0.01%
11,000
947
$699K 0.01%
+58,000
948
$697K 0.01%
7,000
949
$697K 0.01%
76,000
950
$691K 0.01%
3,000
36 37
38
39 40