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
$7.29B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$13.6M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AIV
Aimco
AIV
+$11.5M

Top Sells

1
+$370M
2
+$35M
3
+$33.1M
4
AGN
Allergan plc
AGN
+$27.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.36%
3 Financials 11.27%
4 Industrials 10.22%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.11%
103,792
-53,000
227
$7.88M 0.11%
94,500
+62,000
228
$7.83M 0.11%
91,000
-1,000
229
$7.8M 0.11%
246,000
+17,000
230
$7.79M 0.11%
92,200
-1,000
231
$7.67M 0.11%
174,000
232
$7.65M 0.1%
223,000
233
$7.62M 0.1%
142,000
+85,000
234
$7.58M 0.1%
101,000
+18,000
235
$7.57M 0.1%
379,000
236
$7.55M 0.1%
126,581
+25,038
237
$7.49M 0.1%
47,700
-2,000
238
$7.47M 0.1%
30,900
+7,000
239
$7.47M 0.1%
223,000
-2,792
240
$7.45M 0.1%
72,000
+55,000
241
$7.44M 0.1%
137,520
242
$7.43M 0.1%
44,890
+21,000
243
$7.4M 0.1%
168,000
+5,000
244
$7.4M 0.1%
172,000
-17,000
245
$7.38M 0.1%
227,000
+34,000
246
$7.36M 0.1%
139,460
-50,000
247
$7.36M 0.1%
253,000
248
$7.29M 0.1%
+214,000
249
$7.25M 0.1%
86,560
250
$7.21M 0.1%
69,935
+27,581
8 9
10
11 12