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
276
$6.04M 0.08%
181,310
-38,000
277
$6.04M 0.08%
50,000
+24,000
278
$6.04M 0.08%
138,000
-20,000
279
$6.03M 0.08%
172,000
280
$5.98M 0.08%
25,000
281
$5.97M 0.08%
311,000
-24,000
282
$5.96M 0.08%
31,000
283
$5.96M 0.08%
117,460
284
$5.95M 0.08%
127,000
-18,000
285
$5.94M 0.08%
71,000
+17,000
286
$5.88M 0.08%
214,638
+164,000
287
$5.87M 0.08%
86,124
+54,124
288
$5.83M 0.08%
90,000
289
$5.83M 0.08%
44,000
-8,000
290
$5.83M 0.08%
75,333
291
$5.8M 0.08%
58,000
-49,500
292
$5.77M 0.08%
61,000
293
$5.77M 0.08%
125,600
-9,000
294
$5.77M 0.08%
111,000
-5,700
295
$5.73M 0.08%
94,000
296
$5.73M 0.08%
42,886
297
$5.72M 0.08%
98,800
-39,000
298
$5.71M 0.08%
197,000
299
$5.7M 0.08%
196,470
300
$5.69M 0.08%
65,000
-5,000
10 11
12
13 14