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
101
$15.4M 0.21%
152,986
102
$15.3M 0.21%
194,000
-6,000
103
$15.3M 0.21%
210,000
104
$15.2M 0.2%
80,200
+12,000
105
$15.1M 0.2%
226,250
-88,000
106
$14.9M 0.2%
158,299
107
$14.8M 0.2%
154,800
-36,000
108
$14.6M 0.2%
199,300
+111,000
109
$14.4M 0.19%
611,519
-54,430
110
$14.3M 0.19%
234,000
-36,000
111
$14.2M 0.19%
635,000
+73,000
112
$14M 0.19%
93,500
+78,000
113
$13.9M 0.19%
357,000
-108,000
114
$13.8M 0.19%
151,000
+66,000
115
$13.8M 0.19%
109,000
116
$13.7M 0.19%
124,000
+29,000
117
$13.5M 0.18%
120,699
+3,200
118
$13.4M 0.18%
294,000
-50,000
119
$13.3M 0.18%
44,800
+3,000
120
$13.3M 0.18%
72,381
+3,000
121
$13.2M 0.18%
80,800
122
$13.2M 0.18%
207,000
123
$13M 0.17%
199,900
-5,800
124
$12.9M 0.17%
219,000
-32,000
125
$12.8M 0.17%
68,900
3 4
5
6 7