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
726
$1.5M 0.02%
37,332
727
$1.5M 0.02%
7,000
728
$1.49M 0.02%
18,000
729
$1.49M 0.02%
+42,000
730
$1.48M 0.02%
39,513
731
$1.48M 0.02%
11,000
-5,000
732
$1.47M 0.02%
36,000
733
$1.47M 0.02%
34,000
734
$1.46M 0.02%
75,000
+9,000
735
$1.46M 0.02%
+23,000
736
$1.46M 0.02%
166,894
737
$1.45M 0.02%
+92,000
738
$1.45M 0.02%
8,400
+1,400
739
$1.44M 0.02%
11,000
740
$1.43M 0.02%
39,520
-10,400
741
$1.43M 0.02%
+35,000
742
$1.43M 0.02%
41,000
-19,000
743
$1.42M 0.02%
27,000
-3,000
744
$1.42M 0.02%
+13,000
745
$1.41M 0.02%
34,000
746
$1.41M 0.02%
26,000
747
$1.41M 0.02%
23,500
-5,000
748
$1.4M 0.02%
+25,000
749
$1.4M 0.02%
11,076
-8,600
750
$1.4M 0.02%
20,000
-3,000
28 29
30
31 32