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
1
$162M 2.18%
3,495,200
-199,600
2
$154M 2.08%
1,563,722
-196,100
3
$148M 2%
1,743,520
+100,000
4
– –
0
5
$144M 1.94%
+1,250,000
6
– –
0
7
– –
0
8
$95.4M 1.29%
491,042
+2,300
9
$75.1M 1.01%
720,300
10
$72.5M 0.98%
1,298,980
-114,000
11
$71.8M 0.97%
292,600
+1,700
12
$64.5M 0.87%
2,288,700
-161,000
13
$63M 0.85%
+1,085,000
14
$61.2M 0.82%
329,980
-7,520
15
$60.6M 0.82%
499,500
-12,300
16
$58.3M 0.79%
1,122,000
17
$58.2M 0.78%
173,500
-4,400
18
$57.8M 0.78%
309,500
19
– –
0
20
$52.1M 0.7%
923,600
-164,000
21
$50.9M 0.69%
384,140
22
$49.5M 0.67%
391,157
-79,943
23
$48.5M 0.65%
248,800
-27,100
24
$46.2M 0.62%
235,000
-10,400
25
$43M 0.58%
1,248,853
+174,753
1
2 3 4 5