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
776
$1.29M 0.02%
32,000
777
$1.28M 0.02%
124,000
778
$1.28M 0.02%
17,000
779
$1.28M 0.02%
22,000
780
$1.26M 0.02%
14,845
781
$1.26M 0.02%
30,000
782
$1.26M 0.02%
69,000
783
$1.26M 0.02%
21,000
-4,000
784
$1.25M 0.02%
12,000
-60,000
785
$1.25M 0.02%
9,000
786
$1.24M 0.02%
52,000
+30,000
787
$1.24M 0.02%
26,200
+11,000
788
$1.24M 0.02%
86,000
789
$1.24M 0.02%
98,000
+64,000
790
$1.24M 0.02%
24,500
+10,500
791
$1.23M 0.02%
18,500
792
$1.23M 0.02%
23,000
793
$1.23M 0.02%
15,000
794
$1.23M 0.02%
20,000
795
$1.23M 0.02%
12,000
796
$1.22M 0.02%
19,000
-13,000
797
$1.22M 0.02%
+40,000
798
$1.22M 0.02%
+35,000
799
$1.22M 0.02%
130,000
800
$1.22M 0.02%
14,400
30 31
32
33 34