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
801
$1.21M 0.02%
23,000
802
$1.21M 0.02%
23,000
+19,000
803
$1.21M 0.02%
44,000
804
$1.2M 0.02%
91,000
805
$1.2M 0.02%
52,523
806
$1.2M 0.02%
43,000
807
$1.2M 0.02%
32,000
-200,680
808
$1.19M 0.02%
+25,000
809
$1.18M 0.02%
88,000
810
$1.18M 0.02%
29,000
-5,000
811
$1.18M 0.02%
52,000
-182,000
812
$1.17M 0.02%
95,000
813
$1.16M 0.02%
17,800
-20,900
814
$1.16M 0.02%
54,000
815
$1.15M 0.02%
+26,000
816
$1.15M 0.02%
+37,000
817
$1.14M 0.02%
47,000
818
$1.14M 0.02%
27,000
819
$1.14M 0.02%
80,000
-65,000
820
$1.14M 0.02%
+12,000
821
$1.12M 0.02%
20,000
822
$1.12M 0.02%
139,000
+25,000
823
$1.11M 0.01%
54,000
+27,000
824
$1.1M 0.01%
105,000
825
$1.1M 0.01%
+51,000
31 32
33
34 35