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
251
$7.17M 0.1%
57,500
252
$7.14M 0.1%
175,000
+115,000
253
$7.13M 0.1%
47,000
+7,000
254
$7.13M 0.1%
85,600
+9,000
255
$7.09M 0.1%
84,000
+10,000
256
$7.03M 0.1%
42,500
+2,500
257
$6.97M 0.1%
233,523
258
$6.95M 0.1%
209,400
259
$6.94M 0.1%
+291,585
260
$6.92M 0.09%
212,000
261
$6.92M 0.09%
397,000
262
$6.91M 0.09%
329,000
263
$6.86M 0.09%
82,000
264
$6.84M 0.09%
+200,000
265
$6.84M 0.09%
89,000
266
$6.83M 0.09%
134,000
+102,000
267
$6.78M 0.09%
136,890
268
$6.76M 0.09%
29,258
-119,000
269
$6.75M 0.09%
170,000
270
$6.74M 0.09%
311,000
+52,000
271
$6.72M 0.09%
79,673
-1,175
272
$6.72M 0.09%
74,000
273
$6.7M 0.09%
151,000
+15,000
274
$6.67M 0.09%
1,079,200
275
$6.58M 0.09%
271,000
9 10
11
12 13