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
251
$7.22M 0.1%
+192,500
252
$7.21M 0.1%
70,000
-33,000
253
$7.19M 0.1%
118,000
-10,000
254
$7.16M 0.1%
85,000
-18,000
255
$7.1M 0.1%
415,498
-25,861
256
$7.08M 0.1%
43,900
+34,000
257
$7.04M 0.1%
140,352
-20,640
258
$6.96M 0.09%
1,281,411
259
$6.93M 0.09%
94,000
260
$6.88M 0.09%
110,000
261
$6.84M 0.09%
147,000
-9,000
262
$6.76M 0.09%
42,000
-18,000
263
$6.75M 0.09%
694,000
264
$6.74M 0.09%
335,500
+50,000
265
$6.74M 0.09%
362,700
-279,300
266
$6.72M 0.09%
79,000
-2,000
267
$6.7M 0.09%
382,000
-26,000
268
$6.65M 0.09%
256,996
269
$6.55M 0.09%
126,000
+28,000
270
$6.53M 0.09%
134,000
+23,000
271
$6.52M 0.09%
+145,000
272
$6.5M 0.09%
117,600
-29,300
273
$6.48M 0.09%
172,000
274
$6.45M 0.09%
31,000
+26,000
275
$6.42M 0.09%
75,333
9 10
11
12 13