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
176
$9.95M 0.13%
109,000
-10,600
177
$9.87M 0.13%
555,000
-19,000
178
$9.83M 0.13%
36,186
+26,728
179
$9.76M 0.13%
104,800
-3,000
180
$9.66M 0.13%
155,000
-44,000
181
$9.62M 0.13%
168,000
-21,000
182
$9.55M 0.13%
43,000
183
$9.47M 0.13%
239,700
+104,000
184
$9.39M 0.13%
229,000
185
$9.33M 0.13%
54,500
-3,000
186
$9.14M 0.12%
1,105,000
+288,000
187
$9.13M 0.12%
44,700
188
$9.04M 0.12%
315,600
-79,200
189
$8.96M 0.12%
119,900
190
$8.88M 0.12%
132,745
+18,745
191
$8.75M 0.12%
135,633
-15,535
192
$8.72M 0.12%
154,000
-12,000
193
$8.66M 0.12%
50,400
+42,400
194
$8.64M 0.12%
258,310
195
$8.6M 0.12%
138,560
196
$8.58M 0.12%
130,000
197
– –
0
198
$8.51M 0.11%
383,500
+48,000
199
$8.47M 0.11%
73,000
+58,000
200
$8.4M 0.11%
102,500
-43,200
6 7
8
9 10