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
301
$6.04M 0.08%
124,368
+108,168
302
$6.03M 0.08%
169,617
303
$5.88M 0.08%
122,000
+61,000
304
$5.88M 0.08%
136,000
+13,000
305
$5.8M 0.08%
242,000
+170,000
306
$5.78M 0.08%
84,000
307
$5.77M 0.08%
71,200
308
$5.76M 0.08%
89,800
309
$5.75M 0.08%
237,800
310
$5.7M 0.08%
140,000
-2,000
311
$5.67M 0.08%
73,000
-1,000
312
$5.66M 0.08%
118,000
+52,000
313
$5.62M 0.08%
65,000
-5,000
314
$5.57M 0.08%
115,875
315
$5.5M 0.08%
96,200
316
$5.49M 0.08%
101,000
+4,000
317
$5.47M 0.08%
426,442
318
$5.43M 0.07%
37,000
+32,000
319
$5.42M 0.07%
135,168
+22,176
320
$5.39M 0.07%
51,000
321
$5.36M 0.07%
142,800
-3,000
322
$5.3M 0.07%
47,000
323
$5.29M 0.07%
66,390
-27,800
324
$5.24M 0.07%
228,000
+76,000
325
$5.23M 0.07%
143,000
+34,000
11 12
13
14 15