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
401
– –
0
402
$4.12M 0.06%
45,455
-1,000
403
$4.12M 0.06%
+158,000
404
$4.11M 0.06%
90,000
+26,000
405
$4.11M 0.06%
130,923
-379,790
406
$4.1M 0.06%
300,000
407
$4.09M 0.06%
143,722
408
$4.07M 0.06%
388,000
+82,233
409
$4.05M 0.06%
34,000
+7,000
410
$4M 0.05%
148,000
411
$3.98M 0.05%
31,900
412
$3.98M 0.05%
190,000
+19,000
413
$3.97M 0.05%
87,000
+46,000
414
$3.96M 0.05%
56,655
-43,500
415
$3.96M 0.05%
70,000
416
$3.9M 0.05%
41,000
-69,000
417
$3.9M 0.05%
+44,000
418
$3.85M 0.05%
58,000
+19,000
419
$3.84M 0.05%
96,000
420
$3.81M 0.05%
29,000
+12,000
421
$3.8M 0.05%
+126,000
422
$3.79M 0.05%
62,000
423
$3.78M 0.05%
165,000
+73,000
424
$3.77M 0.05%
88,000
425
$3.77M 0.05%
120,000
+50,000
15 16
17
18 19