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
426
$3.74M 0.05%
62,800
427
$3.71M 0.05%
106,000
428
$3.68M 0.05%
211,000
429
$3.67M 0.05%
292,000
+66,000
430
$3.66M 0.05%
34,550
-18,650
431
$3.64M 0.05%
100,000
+52,000
432
$3.62M 0.05%
79,500
-18,500
433
$3.6M 0.05%
+88,000
434
$3.59M 0.05%
44,000
+28,000
435
$3.58M 0.05%
116,001
-172,100
436
$3.56M 0.05%
2,000
437
$3.52M 0.05%
108,000
+4,000
438
$3.51M 0.05%
74,000
439
$3.51M 0.05%
88,000
440
$3.5M 0.05%
68,000
-1,000
441
$3.49M 0.05%
65,000
442
$3.49M 0.05%
131,602
+13,602
443
$3.49M 0.05%
149,000
+81,000
444
$3.46M 0.05%
47,000
-3,000
445
$3.45M 0.05%
45,500
+8,000
446
$3.43M 0.05%
40,000
-2,000
447
$3.39M 0.05%
+46,000
448
$3.39M 0.05%
+100,000
449
$3.39M 0.05%
30,264
+24,444
450
$3.37M 0.05%
44,000
16 17
18
19 20