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
$7.39B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.4M
3
+$18.5M
4
CTSH icon
Cognizant
CTSH
+$13.6M
5
VZ icon
Verizon
VZ
+$9.88M

Top Sells

1
+$305M
2
+$136M
3
+$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.93M 0.11%
68,000
+1,000
227
$7.92M 0.11%
119,900
228
$7.9M 0.11%
72,000
229
$7.86M 0.11%
384,240
+51,200
230
$7.84M 0.11%
219,000
231
$7.77M 0.11%
52,000
232
$7.77M 0.11%
158,000
233
$7.75M 0.1%
44,700
-7,000
234
$7.74M 0.1%
690,600
-212,600
235
$7.72M 0.1%
87,280
-4,000
236
$7.7M 0.1%
146,000
-19,000
237
$7.69M 0.1%
155,800
238
$7.66M 0.1%
202,000
-20,000
239
$7.64M 0.1%
147,000
+101,000
240
$7.58M 0.1%
32,500
-7,500
241
$7.55M 0.1%
103,000
+24,000
242
$7.55M 0.1%
142,000
243
$7.47M 0.1%
128,941
-5,900
244
$7.47M 0.1%
63,000
+46,000
245
$7.46M 0.1%
338,000
246
$7.44M 0.1%
31,000
-5,000
247
$7.42M 0.1%
45,800
+5,800
248
$7.38M 0.1%
580,000
-80,000
249
$7.27M 0.1%
108,000
250
$7.23M 0.1%
21,000
+8,000
8 9
10
11 12