ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 14.29%
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
1076
– –
-44,000
1077
– –
-42,000
1078
– –
-17,000
1079
– –
-77,000
1080
– –
-41,000
1081
– –
-54,000
1082
– –
-10,000
1083
– –
-39,000
1084
– –
-68,000
1085
– –
-89,000
1086
– –
-38,000
1087
– –
-8,000
1088
– –
-16,900
1089
– –
-86,000
1090
– –
-79,598
1091
– –
-23,000
1092
– –
-889,000
1093
– –
-185,000
1094
– –
-98,358
1095
– –
-40,000
1096
– –
-31,000
1097
– –
-294,000
1098
– –
-21,000
1099
– –
-9,000
1100
– –
-55,000
41 42 43
44
45