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
151
$11.2M 0.15%
85,000
-64,000
152
$11.1M 0.15%
285,170
-13,030
153
$11.1M 0.15%
87,600
+11,300
154
$11M 0.15%
107,000
-9,921
155
$11M 0.15%
111,622
156
$11M 0.15%
363,000
-166,000
157
$11M 0.15%
38,000
+7,000
158
$10.9M 0.15%
512,700
+150,000
159
$10.9M 0.15%
191,042
+15,000
160
$10.8M 0.15%
127,000
-12,000
161
$10.7M 0.14%
+98,000
162
$10.7M 0.14%
414,207
163
$10.7M 0.14%
51,000
164
$10.5M 0.14%
142,390
-65,000
165
$10.4M 0.14%
182,343
+37,443
166
$10.4M 0.14%
150,900
+108,900
167
$10.4M 0.14%
357,000
168
$10.4M 0.14%
75,540
+5,950
169
$10.4M 0.14%
207,000
170
$10.3M 0.14%
74,000
-10,000
171
$10.3M 0.14%
110,000
172
$10.2M 0.14%
37,000
173
$10.2M 0.14%
112,000
+58,000
174
$10.1M 0.14%
88,000
+48,000
175
$10M 0.13%
91,100
-3,000
5 6
7
8 9