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
351
$5M 0.07%
40,000
352
$4.98M 0.07%
+46,000
353
$4.96M 0.07%
106,741
-22,200
354
$4.95M 0.07%
130,000
355
$4.94M 0.07%
81,000
+10,000
356
$4.92M 0.07%
133,782
-4,940
357
$4.9M 0.07%
44,000
+6,000
358
$4.88M 0.07%
168,000
-81,000
359
$4.83M 0.07%
120,636
360
$4.82M 0.07%
58,000
361
$4.81M 0.06%
166,000
362
$4.8M 0.06%
55,000
363
$4.78M 0.06%
51,000
364
$4.78M 0.06%
114,400
-14,800
365
$4.76M 0.06%
367,000
+275,000
366
$4.75M 0.06%
1,600
367
$4.71M 0.06%
92,000
368
$4.7M 0.06%
90,000
369
$4.7M 0.06%
16,000
370
$4.67M 0.06%
30,264
371
$4.66M 0.06%
25,000
-6,000
372
$4.65M 0.06%
54,300
-3,800
373
$4.63M 0.06%
27,700
+20,000
374
$4.61M 0.06%
61,000
-11,000
375
$4.61M 0.06%
+289,000
13 14
15
16 17