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
626
$2M 0.03%
38,000
627
$2M 0.03%
49,000
-16,000
628
$2M 0.03%
+10,000
629
$2M 0.03%
15,000
-12,400
630
$2M 0.03%
42,000
631
$2M 0.03%
45,000
+16,000
632
$2M 0.03%
37,000
633
$1.99M 0.03%
51,000
634
$1.99M 0.03%
129,100
635
$1.98M 0.03%
34,000
-26,000
636
$1.96M 0.03%
94,000
+58,000
637
$1.95M 0.03%
86,000
-176,000
638
$1.95M 0.03%
39,427
-13,000
639
$1.95M 0.03%
42,000
640
$1.94M 0.03%
56,000
641
$1.94M 0.03%
33,000
642
$1.93M 0.03%
37,000
643
$1.92M 0.03%
+17,000
644
$1.92M 0.03%
+92,000
645
$1.92M 0.03%
43,000
+11,000
646
$1.92M 0.03%
14,100
-54,000
647
$1.9M 0.03%
41,000
648
$1.89M 0.03%
44,000
-18,000
649
$1.89M 0.03%
81,000
-23,000
650
$1.89M 0.03%
30,000
24 25
26
27 28