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
501
$3.06M 0.04%
86,500
502
$3.04M 0.04%
13,021
503
$3.03M 0.04%
18,000
504
$3.03M 0.04%
70,000
+9,000
505
$3.02M 0.04%
20,008
506
$3.01M 0.04%
75,000
-29,000
507
$3.01M 0.04%
43,200
+5,000
508
$3M 0.04%
62,900
-14,800
509
$3M 0.04%
90,500
510
$3M 0.04%
203,000
-18,000
511
$2.96M 0.04%
33,840
512
$2.94M 0.04%
62,000
513
$2.94M 0.04%
177,000
-57,000
514
$2.93M 0.04%
107,318
515
$2.91M 0.04%
54,051
516
$2.91M 0.04%
18,400
-3,900
517
$2.9M 0.04%
263,000
518
$2.88M 0.04%
10,000
+4,000
519
$2.88M 0.04%
26,000
-5,000
520
$2.88M 0.04%
99,000
521
$2.86M 0.04%
+68,500
522
$2.85M 0.04%
67,000
523
$2.85M 0.04%
135,000
-40,000
524
$2.85M 0.04%
36,000
525
$2.84M 0.04%
53,000
19 20
21
22 23