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
701
$1.58M 0.02%
+84,000
702
$1.58M 0.02%
+56,000
703
$1.57M 0.02%
16,000
+7,000
704
$1.57M 0.02%
23,000
705
$1.57M 0.02%
36,000
-50,000
706
$1.57M 0.02%
35,000
-74,900
707
$1.56M 0.02%
14,000
+8,000
708
$1.56M 0.02%
15,600
+8,600
709
$1.56M 0.02%
72,000
710
$1.55M 0.02%
34,000
711
$1.55M 0.02%
35,000
+26,140
712
$1.54M 0.02%
6,000
-1,000
713
$1.54M 0.02%
25,000
-13,000
714
$1.54M 0.02%
42,000
715
$1.54M 0.02%
60,000
716
$1.54M 0.02%
+65,000
717
$1.53M 0.02%
19,966
718
$1.53M 0.02%
132,000
719
$1.53M 0.02%
9,000
720
$1.53M 0.02%
+17,000
721
$1.53M 0.02%
17,238
722
$1.53M 0.02%
+44,700
723
$1.52M 0.02%
+294,009
724
$1.52M 0.02%
51,000
-13,000
725
$1.52M 0.02%
69,600
-19,600
27 28
29
30 31