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
201
$8.39M 0.11%
159,868
+4,068
202
$8.39M 0.11%
189,000
203
$8.33M 0.11%
62,700
-1,800
204
$8.3M 0.11%
170,000
+22,000
205
$8.25M 0.11%
643,676
-299,926
206
$8.25M 0.11%
74,000
207
$8.24M 0.11%
142,000
208
$8.22M 0.11%
138,000
-4,500
209
$8.21M 0.11%
37,500
-21,000
210
$8.2M 0.11%
580,000
211
$8.19M 0.11%
367,000
-54,000
212
$8.18M 0.11%
174,000
-31,000
213
$8.13M 0.11%
125,000
-21,000
214
$7.98M 0.11%
108,000
215
$7.91M 0.11%
690,600
216
$7.85M 0.11%
384,240
217
$7.84M 0.11%
153,400
-40,000
218
$7.76M 0.1%
146,600
-9,500
219
$7.61M 0.1%
129,000
-43,000
220
$7.61M 0.1%
94,375
-47,480
221
$7.56M 0.1%
95,200
-17,000
222
$7.5M 0.1%
500,134
223
$7.45M 0.1%
33,648
-2,804
224
$7.37M 0.1%
338,000
225
$7.32M 0.1%
140,352
7 8
9
10 11