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
376
$4.59M 0.06%
27,000
-9,100
377
$4.56M 0.06%
73,000
-72,000
378
$4.55M 0.06%
+42,000
379
$4.54M 0.06%
45,480
-41,800
380
$4.54M 0.06%
228,000
381
$4.54M 0.06%
128,000
382
$4.53M 0.06%
53,000
+16,000
383
$4.51M 0.06%
140,000
384
$4.49M 0.06%
94,200
+45,200
385
$4.47M 0.06%
48,000
386
$4.45M 0.06%
29,500
-105,361
387
$4.44M 0.06%
26,700
-31,600
388
$4.43M 0.06%
34,000
389
$4.43M 0.06%
18,000
390
$4.43M 0.06%
15,100
-26,000
391
$4.42M 0.06%
100,500
392
$4.41M 0.06%
96,000
393
$4.41M 0.06%
782,209
-499,202
394
$4.41M 0.06%
33,000
-2,000
395
$4.4M 0.06%
41,000
-3,000
396
$4.39M 0.06%
49,000
+22,000
397
$4.37M 0.06%
88,300
+15,000
398
$4.35M 0.06%
22,000
-4,000
399
$4.34M 0.06%
86,000
-30,000
400
$4.33M 0.06%
31,000
14 15
16
17 18