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
1051
$248K ﹤0.01%
9,000
1052
$244K ﹤0.01%
17,120
1053
$242K ﹤0.01%
8,000
1054
$230K ﹤0.01%
8,000
1055
$230K ﹤0.01%
9,000
1056
$209K ﹤0.01%
1,800
1057
$202K ﹤0.01%
9,000
1058
$197K ﹤0.01%
12,000
1059
$191K ﹤0.01%
9,063
1060
$167K ﹤0.01%
10,000
1061
$152K ﹤0.01%
145
1062
$103K ﹤0.01%
1,000
1063
$91K ﹤0.01%
4,000
1064
$88K ﹤0.01%
2,000
-105,000
1065
$81K ﹤0.01%
31
1066
$73K ﹤0.01%
826
1067
$42K ﹤0.01%
3,000
1068
– –
-40,000
1069
– –
-3,040
1070
– –
-41,000
1071
– –
-55,000
1072
– –
-76,000
1073
– –
-79,598
1074
– –
-23,000
1075
– –
-29,000
41 42
43
44 45