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
576
$2.32M 0.03%
69,000
577
$2.31M 0.03%
22,895
578
$2.3M 0.03%
75,000
579
$2.3M 0.03%
133,000
580
$2.29M 0.03%
34,400
581
$2.28M 0.03%
97,300
582
$2.28M 0.03%
91,000
-33,000
583
$2.27M 0.03%
53,000
584
$2.27M 0.03%
134,376
585
$2.27M 0.03%
62,000
586
$2.26M 0.03%
144,000
+90,000
587
$2.26M 0.03%
16,000
-19,000
588
$2.25M 0.03%
33,000
589
$2.25M 0.03%
7,000
590
$2.25M 0.03%
68,000
591
$2.25M 0.03%
176,000
592
$2.25M 0.03%
50,000
593
$2.21M 0.03%
98,000
-91,000
594
$2.21M 0.03%
72,000
+36,000
595
$2.2M 0.03%
10,500
596
$2.19M 0.03%
170,000
597
$2.19M 0.03%
49,000
-15,000
598
$2.19M 0.03%
14,000
599
$2.18M 0.03%
72,000
600
$2.18M 0.03%
20,600
22 23
24
25 26