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
401
$4.28M 0.06%
37,000
-2,000
402
$4.24M 0.06%
35,000
+9,000
403
$4.23M 0.06%
16,800
-11,000
404
$4.22M 0.06%
151,076
-16,786
405
$4.21M 0.06%
96,000
406
$4.21M 0.06%
30,264
407
$4.2M 0.06%
87,000
408
$4.2M 0.06%
7,300
-8,600
409
$4.19M 0.06%
63,000
-6,000
410
$4.16M 0.06%
128,000
411
$4.16M 0.06%
+54,000
412
$4.15M 0.06%
113,000
+22,000
413
$4.13M 0.06%
101,000
+94,000
414
$4.13M 0.06%
72,000
+36,000
415
$4.13M 0.06%
82,000
+22,000
416
$4.11M 0.06%
34,000
417
$4.11M 0.06%
107,000
+61,000
418
$4.1M 0.06%
92,000
419
$4.07M 0.06%
64,947
-3,353
420
$4.05M 0.05%
47,000
+29,000
421
$4.05M 0.05%
217,300
-28,000
422
$4.05M 0.05%
+189,000
423
$4.04M 0.05%
721,980
424
$4.04M 0.05%
16,000
-5,000
425
$4.03M 0.05%
56,000
+28,000
15 16
17
18 19