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
326
$5.21M 0.07%
223,051
327
$5.21M 0.07%
321,300
-221,000
328
$5.2M 0.07%
118,000
329
$5.2M 0.07%
210,000
330
$5.17M 0.07%
175,000
+33,000
331
$5.17M 0.07%
191,000
+13,000
332
$5.15M 0.07%
93,000
333
$5.14M 0.07%
296,000
-91,000
334
$5.08M 0.07%
123,194
-19,344
335
$5.07M 0.07%
98,000
+37,000
336
$5.07M 0.07%
230,000
-7,000
337
$5.04M 0.07%
157,813
-68,750
338
$5.03M 0.07%
92,900
-1,000
339
$5.03M 0.07%
24,000
+12,000
340
$5.02M 0.07%
41,700
+500
341
$5M 0.07%
40,658
342
$5M 0.07%
127,100
-122,000
343
$4.98M 0.07%
92,900
+65,900
344
$4.96M 0.07%
187,400
345
$4.96M 0.07%
103,000
+66,000
346
$4.95M 0.07%
124,500
+33,000
347
$4.94M 0.07%
88,000
348
$4.93M 0.07%
143,000
+109,000
349
$4.9M 0.07%
191,000
+34,000
350
$4.88M 0.07%
99,000
+18,000
12 13
14
15 16