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
276
$6.41M 0.09%
219,310
277
$6.39M 0.09%
114,100
278
$6.39M 0.09%
36,452
-11,216
279
$6.39M 0.09%
53,000
280
$6.35M 0.09%
111,000
-12,000
281
$6.3M 0.09%
78,000
282
$6.3M 0.09%
109,000
+20,000
283
$6.29M 0.09%
42,886
-4,184
284
$6.26M 0.08%
89,784
-9,261
285
$6.25M 0.08%
166,000
286
$6.24M 0.08%
163,500
-15,000
287
$6.2M 0.08%
120,636
288
$6.2M 0.08%
194,804
289
$6.17M 0.08%
268,000
-49,000
290
$6.16M 0.08%
359,000
+47,000
291
$6.16M 0.08%
72,000
+7,000
292
$6.15M 0.08%
58,428
-4,000
293
$6.14M 0.08%
52,000
+7,000
294
$6.13M 0.08%
63,200
-2,000
295
$6.11M 0.08%
116,000
296
$6.09M 0.08%
81,000
+6,000
297
$6.07M 0.08%
103,000
-7,000
298
$6.07M 0.08%
98,000
+91,000
299
$6.05M 0.08%
36,100
-56,000
300
$6.02M 0.08%
101,000
-100,000
10 11
12
13 14