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
976
$610K 0.01%
6,000
977
$607K 0.01%
13,000
978
$599K 0.01%
6,000
-5,300
979
$599K 0.01%
16,000
980
$596K 0.01%
15,000
981
$590K 0.01%
29,000
982
$588K 0.01%
62,000
983
$586K 0.01%
11,237
+1,407
984
$585K 0.01%
44,000
985
$585K 0.01%
4,000
986
$585K 0.01%
4,000
-12,000
987
$584K 0.01%
20,000
988
$583K 0.01%
8,000
989
$578K 0.01%
48,000
990
$578K 0.01%
11,363
991
$574K 0.01%
14,000
-6,400
992
$574K 0.01%
+17,859
993
$573K 0.01%
19,000
994
$564K 0.01%
16,000
995
$562K 0.01%
74,000
996
$562K 0.01%
17,000
997
$559K 0.01%
5,000
998
$554K 0.01%
6,000
999
$540K 0.01%
36,000
1000
$535K 0.01%
8,000
-12,000
38 39
40
41 42