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
126
$12.8M 0.17%
712,000
-176,000
127
$12.8M 0.17%
196,487
+20,398
128
$12.7M 0.17%
65,800
-1,200
129
$12.7M 0.17%
93,689
-55,000
130
$12.6M 0.17%
234,235
-16,265
131
$12.6M 0.17%
238,200
132
$12.6M 0.17%
347,900
+97,900
133
$12.5M 0.17%
270,900
-209,600
134
$12.3M 0.17%
109,426
+13,426
135
$12.2M 0.16%
502,298
+86,800
136
$12.2M 0.16%
168,800
137
$12M 0.16%
228,000
+82,000
138
$11.9M 0.16%
79,000
-14,000
139
$11.9M 0.16%
263,000
140
$11.8M 0.16%
150,478
141
$11.6M 0.16%
68,000
-22,000
142
$11.6M 0.16%
39,100
+3,000
143
$11.5M 0.15%
141,200
+110,000
144
$11.5M 0.15%
183,000
145
$11.4M 0.15%
266,147
-3,447
146
$11.4M 0.15%
90,840
147
$11.3M 0.15%
492,188
148
$11.2M 0.15%
95,000
-4,000
149
$11.2M 0.15%
72,100
150
$11.2M 0.15%
45,000
+41,700
4 5
6
7 8