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
526
$2.83M 0.04%
47,000
527
$2.82M 0.04%
17,000
-4,000
528
$2.82M 0.04%
+280,946
529
$2.82M 0.04%
181,000
+34,000
530
$2.81M 0.04%
114,000
+41,000
531
$2.79M 0.04%
102,396
-48,680
532
$2.78M 0.04%
59,000
-40,000
533
$2.77M 0.04%
38,000
+27,000
534
$2.76M 0.04%
111,000
535
$2.75M 0.04%
100,000
-437,780
536
$2.75M 0.04%
75,000
537
$2.73M 0.04%
32,000
538
$2.72M 0.04%
51,000
539
$2.7M 0.04%
52,000
540
$2.69M 0.04%
110,000
541
$2.67M 0.04%
+54,000
542
$2.65M 0.04%
116,353
543
$2.62M 0.04%
22,000
-5,000
544
$2.61M 0.04%
68,000
545
$2.59M 0.03%
+145,000
546
$2.59M 0.03%
15,518
547
$2.58M 0.03%
57,737
+35,414
548
$2.57M 0.03%
60,000
-142,000
549
$2.57M 0.03%
43,750
550
$2.57M 0.03%
57,000
-30,000
20 21
22
23 24