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
351
$4.87M 0.07%
63,000
+1,000
352
$4.85M 0.07%
194,000
353
$4.83M 0.07%
543,606
-216,871
354
$4.81M 0.07%
59,400
+42,400
355
$4.81M 0.07%
147,000
356
$4.8M 0.07%
79,000
+21,000
357
$4.75M 0.07%
716,000
358
$4.74M 0.07%
133,518
-106,590
359
$4.72M 0.06%
210,200
360
$4.71M 0.06%
165,651
361
$4.7M 0.06%
197,000
362
$4.7M 0.06%
166,000
+30,000
363
$4.69M 0.06%
201,000
+173,000
364
$4.69M 0.06%
65,002
+5,702
365
$4.68M 0.06%
116,453
+27,672
366
$4.66M 0.06%
176,100
367
$4.66M 0.06%
77,200
368
$4.65M 0.06%
136,000
369
$4.63M 0.06%
79,000
-1,000
370
$4.62M 0.06%
129,591
371
$4.6M 0.06%
54,000
+47,000
372
$4.57M 0.06%
154,000
373
$4.57M 0.06%
120,300
+89,300
374
$4.5M 0.06%
78,496
375
$4.42M 0.06%
700,000
13 14
15
16 17