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
1001
$530K 0.01%
5,000
-2,700
1002
$526K 0.01%
20,000
1003
$525K 0.01%
+18,000
1004
$521K 0.01%
9,140
-30,000
1005
$518K 0.01%
14,000
1006
$517K 0.01%
28,000
-29,000
1007
$506K 0.01%
23,000
1008
$501K 0.01%
15,000
1009
$495K 0.01%
9,000
1010
$486K 0.01%
4,000
1011
$484K 0.01%
13,000
1012
$483K 0.01%
6,000
1013
$482K 0.01%
3,000
1014
$481K 0.01%
6,000
1015
$475K 0.01%
12,496
1016
$471K 0.01%
20,054
-68,000
1017
$455K 0.01%
12,800
1018
$455K 0.01%
22,343
-37,982
1019
$446K 0.01%
7,000
1020
$443K 0.01%
14,844
1021
$443K 0.01%
2,381
1022
$415K 0.01%
50,000
1023
$405K 0.01%
10,000
1024
$402K 0.01%
9,000
1025
$402K 0.01%
13,000
39 40
41
42 43