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
251
$6.48M 0.09%
63,200
252
$6.48M 0.09%
114,100
253
$6.46M 0.09%
72,000
254
$6.42M 0.09%
83,016
-53,038
255
$6.4M 0.09%
105,554
-92,508
256
$6.36M 0.09%
101,000
257
$6.35M 0.09%
61,700
+41,000
258
$6.34M 0.09%
43,900
259
$6.29M 0.08%
28,500
-4,000
260
$6.24M 0.08%
359,000
261
$6.23M 0.08%
8,495
262
$6.23M 0.08%
96,000
263
$6.21M 0.08%
105,000
-13,000
264
$6.18M 0.08%
79,000
265
$6.17M 0.08%
223,000
266
$6.17M 0.08%
166,000
267
$6.15M 0.08%
+298,000
268
$6.13M 0.08%
460,000
269
$6.13M 0.08%
63,014
270
$6.13M 0.08%
270,000
271
$6.1M 0.08%
101,000
+3,000
272
$6.09M 0.08%
32,000
273
$6.09M 0.08%
45,800
274
$6.08M 0.08%
45,000
-8,000
275
$6.07M 0.08%
28,000
-42,600
9 10
11
12 13