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
376
$4.74M 0.06%
28,000
377
$4.71M 0.06%
40,000
378
$4.71M 0.06%
91,000
379
$4.7M 0.06%
460,000
380
$4.69M 0.06%
58,762
+32,133
381
$4.68M 0.06%
67,000
382
$4.64M 0.06%
138,722
383
$4.61M 0.06%
7,500
-500
384
$4.56M 0.06%
+44,000
385
$4.55M 0.06%
40,000
386
$4.53M 0.06%
237,283
-76,531
387
$4.52M 0.06%
+86,000
388
$4.51M 0.06%
358,000
-43,000
389
$4.5M 0.06%
234,000
+52,000
390
$4.5M 0.06%
299,000
-6,000
391
$4.5M 0.06%
38,000
392
$4.49M 0.06%
58,000
393
$4.49M 0.06%
156,000
394
$4.48M 0.06%
1,600
395
$4.47M 0.06%
63,000
396
$4.43M 0.06%
93,000
+88,000
397
$4.41M 0.06%
90,000
398
$4.38M 0.06%
222,000
-61,000
399
$4.32M 0.06%
50,800
-2,000
400
$4.29M 0.06%
71,000
-22,000
14 15
16
17 18