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
476
$3.28M 0.04%
164,000
+69,000
477
$3.25M 0.04%
53,600
478
$3.25M 0.04%
31,000
-39,000
479
$3.25M 0.04%
20,400
480
$3.24M 0.04%
119,000
-37,000
481
$3.22M 0.04%
60,000
482
$3.22M 0.04%
+105,000
483
$3.21M 0.04%
43,600
484
$3.2M 0.04%
101,500
485
$3.19M 0.04%
76,000
486
$3.19M 0.04%
66,000
487
$3.17M 0.04%
103,000
488
$3.17M 0.04%
64,947
489
$3.17M 0.04%
35,280
-9,000
490
$3.17M 0.04%
82,000
491
$3.15M 0.04%
+231,000
492
$3.14M 0.04%
66,000
493
$3.12M 0.04%
69,000
494
$3.11M 0.04%
185,000
-329,000
495
$3.1M 0.04%
+26,000
496
$3.1M 0.04%
+89,700
497
$3.09M 0.04%
53,000
498
$3.09M 0.04%
60,700
+4,000
499
$3.08M 0.04%
23,000
500
$3.08M 0.04%
139,000
+56,000
18 19
20
21 22