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
601
$2.18M 0.03%
69,000
602
$2.17M 0.03%
90,000
603
$2.17M 0.03%
39,000
-19,000
604
$2.17M 0.03%
68,000
605
$2.17M 0.03%
55,000
606
$2.16M 0.03%
15,600
607
$2.16M 0.03%
70,000
608
$2.13M 0.03%
130,000
609
$2.13M 0.03%
29,000
-15,000
610
$2.11M 0.03%
20,000
+3,000
611
$2.1M 0.03%
+261,800
612
$2.1M 0.03%
32,000
+10,000
613
$2.09M 0.03%
149,472
614
$2.09M 0.03%
58,000
+12,000
615
$2.08M 0.03%
94,500
616
$2.08M 0.03%
448,461
-81,839
617
$2.06M 0.03%
128,000
618
$2.06M 0.03%
+35,000
619
$2.06M 0.03%
27,000
620
$2.05M 0.03%
22,000
621
$2.04M 0.03%
92,000
622
$2.03M 0.03%
18,000
623
$2.02M 0.03%
57,000
+10,000
624
$2.02M 0.03%
40,000
625
$2.01M 0.03%
3,500
-4,000
23 24
25
26 27