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
326
$5.52M 0.07%
+270,000
327
$5.49M 0.07%
216,000
+46,000
328
$5.47M 0.07%
53,059
329
$5.46M 0.07%
223,000
330
$5.46M 0.07%
234,000
-16,000
331
$5.42M 0.07%
125,000
+122,000
332
$5.39M 0.07%
35,000
-5,000
333
$5.36M 0.07%
500,000
334
$5.35M 0.07%
61,000
335
$5.34M 0.07%
96,000
336
$5.33M 0.07%
88,300
-2,000
337
$5.33M 0.07%
106,785
338
$5.28M 0.07%
129,200
-15,200
339
$5.28M 0.07%
80,000
340
$5.27M 0.07%
335,000
+16,000
341
$5.26M 0.07%
62,000
342
$5.23M 0.07%
56,000
343
$5.22M 0.07%
12,475
-4,000
344
$5.21M 0.07%
64,000
345
$5.2M 0.07%
196,470
-2,000
346
$5.2M 0.07%
170,000
-11,000
347
$5.19M 0.07%
86,000
-8,000
348
$5.18M 0.07%
54,000
-84,000
349
$5.17M 0.07%
145,000
350
$5.16M 0.07%
51,600
-4,700
12 13
14
15 16