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
351
$5.15M 0.07%
117,460
352
$5.15M 0.07%
+817,000
353
$5.12M 0.07%
70,000
-57,000
354
$5.11M 0.07%
72,000
355
$5.09M 0.07%
197,000
+10,000
356
$5.08M 0.07%
61,000
+54,000
357
$5.05M 0.07%
60,000
-9,000
358
$5.04M 0.07%
29,450
-23,450
359
$5.01M 0.07%
32,000
-12,000
360
$4.99M 0.07%
185,000
361
$4.99M 0.07%
90,000
-64,000
362
$4.96M 0.07%
220,000
363
$4.95M 0.07%
142,200
364
$4.95M 0.07%
24,694
-5,000
365
$4.94M 0.07%
131,000
366
$4.94M 0.07%
125,292
-11,708
367
$4.94M 0.07%
44,000
368
$4.92M 0.07%
135,700
+35,000
369
$4.89M 0.07%
228,000
370
$4.84M 0.07%
58,100
-45,000
371
$4.82M 0.07%
166,000
372
$4.79M 0.06%
55,000
373
$4.77M 0.06%
269,928
+245,152
374
$4.75M 0.06%
93,000
375
$4.75M 0.06%
48,000
+40,000
13 14
15
16 17