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
751
$1.4M 0.02%
38,000
752
$1.39M 0.02%
70,000
753
$1.39M 0.02%
50,000
754
$1.39M 0.02%
36,000
755
$1.38M 0.02%
43,000
-9,000
756
$1.38M 0.02%
30,000
757
$1.37M 0.02%
15,167
758
$1.36M 0.02%
47,000
759
$1.36M 0.02%
+13,573
760
$1.36M 0.02%
14,000
-2,000
761
$1.35M 0.02%
+42,000
762
$1.35M 0.02%
10,000
763
$1.34M 0.02%
31,000
764
$1.34M 0.02%
46,000
765
$1.34M 0.02%
33,000
766
$1.33M 0.02%
9,000
767
$1.33M 0.02%
30,000
768
$1.32M 0.02%
14,000
769
$1.32M 0.02%
17,000
770
$1.31M 0.02%
46,000
771
$1.3M 0.02%
+47,008
772
$1.3M 0.02%
12,000
773
$1.3M 0.02%
59,000
+37,000
774
$1.29M 0.02%
25,000
+19,000
775
$1.29M 0.02%
+57,000
29 30
31
32 33