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
376
$4.41M 0.06%
123,509
-27,313
377
$4.39M 0.06%
60,000
+24,000
378
$4.39M 0.06%
68,200
-27,000
379
$4.34M 0.06%
58,900
-5,000
380
$4.32M 0.06%
+141,946
381
$4.3M 0.06%
120,000
382
$4.29M 0.06%
198,000
383
$4.29M 0.06%
183,000
384
$4.25M 0.06%
120,000
385
$4.24M 0.06%
4,180
+810
386
$4.23M 0.06%
98,000
387
$4.23M 0.06%
104,000
+46,000
388
$4.23M 0.06%
45,000
389
$4.23M 0.06%
74,000
-1,000
390
$4.22M 0.06%
105,000
391
$4.22M 0.06%
86,000
-60,000
392
$4.21M 0.06%
48,300
+300
393
$4.21M 0.06%
269,000
394
$4.2M 0.06%
34,381
+12,000
395
$4.19M 0.06%
149,000
396
$4.18M 0.06%
63,000
397
$4.17M 0.06%
129,500
+31,000
398
$4.16M 0.06%
52,000
399
$4.14M 0.06%
+87,000
400
$4.13M 0.06%
75,000
+12,000
14 15
16
17 18