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
1026
$398K 0.01%
21,810
1027
$393K 0.01%
14,000
1028
$392K 0.01%
11,000
-46,000
1029
$380K 0.01%
6,000
1030
$379K 0.01%
13,000
1031
$379K 0.01%
9,000
-4,401
1032
$377K 0.01%
3,000
1033
$373K 0.01%
+3,816
1034
$370K 0.01%
11,000
1035
$366K ﹤0.01%
5,000
1036
$362K ﹤0.01%
14,523
-9,139
1037
$362K ﹤0.01%
20,000
1038
$352K ﹤0.01%
2,133
1039
$343K ﹤0.01%
33,000
1040
$326K ﹤0.01%
2,100
1041
$326K ﹤0.01%
5,000
1042
$309K ﹤0.01%
34,908
1043
$308K ﹤0.01%
8,000
1044
$303K ﹤0.01%
13,000
1045
$299K ﹤0.01%
8,538
1046
$289K ﹤0.01%
22,168
-247,760
1047
$279K ﹤0.01%
5,000
1048
$275K ﹤0.01%
9,635
-22,000
1049
$273K ﹤0.01%
11,360
1050
$252K ﹤0.01%
6,000
40 41
42
43 44