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
401
$4.32M 0.06%
184,000
-36,000
402
$4.31M 0.06%
44,000
403
$4.26M 0.06%
222,000
404
$4.23M 0.06%
93,000
405
$4.22M 0.06%
46,900
-4,700
406
$4.2M 0.06%
+60,000
407
$4.16M 0.06%
30,641
+29,641
408
$4.15M 0.06%
113,800
409
$4.14M 0.06%
53,000
-14,000
410
$4.14M 0.06%
12,000
-9,000
411
$4.14M 0.06%
24,000
412
$4.12M 0.06%
78,462
413
$4.1M 0.06%
214,000
414
$4.09M 0.06%
10,000
-10,000
415
$4.09M 0.06%
61,000
416
$4.06M 0.05%
56,000
-30,000
417
$4.05M 0.05%
73,000
418
$4.03M 0.05%
44,000
+7,000
419
$4.02M 0.05%
112,000
-13,292
420
$4.01M 0.05%
192,050
421
$4.01M 0.05%
47,000
422
$3.97M 0.05%
40,000
423
$3.97M 0.05%
24,000
-28,000
424
$3.96M 0.05%
220,000
425
$3.96M 0.05%
72,000
15 16
17
18 19