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
676
$1.67M 0.02%
22,369
677
$1.67M 0.02%
27,000
-17,000
678
$1.67M 0.02%
+176,000
679
$1.67M 0.02%
48,000
680
$1.66M 0.02%
38,120
681
$1.65M 0.02%
42,000
682
$1.65M 0.02%
113,000
683
$1.64M 0.02%
17,000
684
$1.64M 0.02%
12,000
685
$1.63M 0.02%
82,000
686
$1.63M 0.02%
22,000
687
$1.62M 0.02%
20,000
-6,000
688
$1.62M 0.02%
15,000
689
$1.61M 0.02%
51,000
690
$1.61M 0.02%
27,000
691
$1.61M 0.02%
100,296
-25,074
692
$1.6M 0.02%
28,000
693
$1.6M 0.02%
13,100
+2,100
694
$1.59M 0.02%
13,000
695
$1.59M 0.02%
39,000
696
$1.59M 0.02%
30,250
+11,000
697
$1.58M 0.02%
+67,000
698
$1.58M 0.02%
83,591
-26,109
699
$1.58M 0.02%
27,000
700
$1.58M 0.02%
21,000
26 27
28
29 30