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
651
$1.86M 0.03%
+31,000
652
$1.85M 0.02%
40,000
653
$1.85M 0.02%
97,000
-47,000
654
$1.85M 0.02%
53,000
+11,000
655
$1.84M 0.02%
24,000
656
$1.84M 0.02%
10,800
657
$1.84M 0.02%
70,000
658
$1.84M 0.02%
+45,000
659
$1.83M 0.02%
31,197
-61,803
660
$1.83M 0.02%
50,000
-27,000
661
$1.82M 0.02%
19,017
662
$1.81M 0.02%
2,700
+1,000
663
$1.8M 0.02%
+23,000
664
$1.79M 0.02%
35,000
665
$1.76M 0.02%
+24,000
666
$1.76M 0.02%
113,450
667
$1.73M 0.02%
25,000
668
$1.73M 0.02%
33,000
669
$1.72M 0.02%
25,000
-11,000
670
$1.71M 0.02%
5,000
671
$1.71M 0.02%
169,000
672
$1.7M 0.02%
28,000
673
$1.68M 0.02%
12,000
674
$1.68M 0.02%
41,000
-14,000
675
$1.68M 0.02%
106,000
+34,000
25 26
27
28 29