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
426
$3.95M 0.05%
41,000
427
$3.94M 0.05%
231,828
428
$3.92M 0.05%
+45,000
429
$3.87M 0.05%
45,000
+33,000
430
$3.86M 0.05%
156,752
431
$3.84M 0.05%
14,000
432
$3.84M 0.05%
79,000
433
$3.83M 0.05%
32,000
434
$3.8M 0.05%
51,000
+39,000
435
$3.8M 0.05%
15,000
436
$3.79M 0.05%
25,000
437
$3.77M 0.05%
+90,000
438
$3.77M 0.05%
289,600
439
$3.77M 0.05%
48,000
-4,000
440
$3.77M 0.05%
107,000
441
$3.75M 0.05%
47,000
+6,000
442
$3.75M 0.05%
35,300
443
$3.73M 0.05%
30,000
-47,000
444
$3.71M 0.05%
16,800
445
$3.7M 0.05%
112,000
-33,000
446
$3.69M 0.05%
103,000
-28,000
447
$3.67M 0.05%
55,000
+27,000
448
$3.64M 0.05%
248,000
-62,000
449
$3.64M 0.05%
329,000
450
$3.61M 0.05%
214,000
16 17
18
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