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
551
$2.57M 0.03%
55,000
-36,000
552
$2.56M 0.03%
108,000
553
$2.56M 0.03%
+25,000
554
$2.56M 0.03%
179,000
+36,000
555
$2.54M 0.03%
66,000
556
$2.54M 0.03%
61,000
+2,000
557
$2.54M 0.03%
134,000
-35,000
558
$2.53M 0.03%
40,000
559
$2.52M 0.03%
21,000
+19,000
560
$2.51M 0.03%
589,680
-132,300
561
$2.5M 0.03%
66,000
562
$2.47M 0.03%
74,000
563
$2.46M 0.03%
41,000
-46,000
564
$2.44M 0.03%
25,000
-78,000
565
$2.42M 0.03%
58,500
+6,000
566
$2.4M 0.03%
63,000
-9,000
567
$2.4M 0.03%
30,800
+6,000
568
$2.39M 0.03%
133,000
+59,000
569
$2.38M 0.03%
13,000
570
$2.38M 0.03%
87,000
571
$2.37M 0.03%
78,991
-178,005
572
$2.36M 0.03%
33,000
-10,000
573
$2.35M 0.03%
54,000
574
$2.35M 0.03%
65,346
+44,000
575
$2.35M 0.03%
56,000
21 22
23
24 25