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
301
$6.02M 0.08%
25,000
302
$6.01M 0.08%
49,000
-1,000
303
$6M 0.08%
70,000
-24,000
304
$5.99M 0.08%
32,000
+5,000
305
$5.95M 0.08%
134,600
306
$5.94M 0.08%
130,000
307
$5.94M 0.08%
52,000
+6,000
308
$5.91M 0.08%
63,014
-2,066
309
$5.86M 0.08%
43,000
310
$5.84M 0.08%
124,000
+1,442
311
$5.84M 0.08%
25,000
-37,000
312
$5.84M 0.08%
8,495
-6,000
313
$5.84M 0.08%
116,700
-18,000
314
$5.82M 0.08%
20,000
315
$5.79M 0.08%
91,000
+83,000
316
$5.77M 0.08%
114,000
-11,600
317
$5.75M 0.08%
105,750
-197,375
318
$5.74M 0.08%
262,000
-65,000
319
$5.7M 0.08%
87,000
-176,000
320
$5.69M 0.08%
41,630
-48,170
321
$5.65M 0.08%
26,000
322
$5.64M 0.08%
500,134
323
$5.59M 0.08%
56,000
+2,000
324
$5.58M 0.08%
109,900
+11,000
325
$5.54M 0.07%
94,000
+88,000
11 12
13
14 15