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
76
$20.4M 0.27%
150,000
-9,000
77
$19.6M 0.26%
390,400
-321,217
78
$19.2M 0.26%
406,000
-11,000
79
$19M 0.26%
83,800
80
$18.8M 0.25%
270,100
+79,000
81
$18.4M 0.25%
502,280
-269,815
82
$18.3M 0.25%
529,414
83
$17.9M 0.24%
290,000
+8,000
84
$17.5M 0.24%
35,000
85
$17.2M 0.23%
40,097
+27,622
86
$17.1M 0.23%
204,800
+15,000
87
$16.6M 0.22%
506,800
-45,200
88
$16.6M 0.22%
217,000
89
$16.3M 0.22%
166,600
90
$16.3M 0.22%
242,992
-127,897
91
$16.2M 0.22%
415,000
+222,500
92
$16.2M 0.22%
218,900
-5,500
93
$16.1M 0.22%
87,098
-3,057
94
$15.8M 0.21%
205,200
+4,000
95
$15.8M 0.21%
281,886
96
$15.7M 0.21%
109,100
+6,000
97
$15.7M 0.21%
110,100
+7,000
98
$15.7M 0.21%
438,000
+19,000
99
$15.6M 0.21%
50,800
+25,000
100
$15.6M 0.21%
53,700
-8,000
2 3
4
5 6