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
951
$688K 0.01%
33,000
-27,000
952
$670K 0.01%
3,000
953
$670K 0.01%
18,000
954
$669K 0.01%
8,000
955
$667K 0.01%
30,000
956
$665K 0.01%
5,000
957
$660K 0.01%
7,000
958
$660K 0.01%
192
959
$659K 0.01%
9,000
-98,706
960
$654K 0.01%
11,475
961
$651K 0.01%
8,000
-8,000
962
$640K 0.01%
29,000
963
$639K 0.01%
4,300
964
$639K 0.01%
21,000
965
$639K 0.01%
270,000
966
$638K 0.01%
12,000
967
$628K 0.01%
13,000
968
$624K 0.01%
+38,000
969
$624K 0.01%
6,000
970
$624K 0.01%
24,200
971
$619K 0.01%
13,000
972
$617K 0.01%
35,000
973
$615K 0.01%
13,000
974
$615K 0.01%
19,000
+10,000
975
$612K 0.01%
9,000
37 38
39
40 41