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
426
$4.02M 0.05%
44,000
427
$4.02M 0.05%
73,300
-13,000
428
$4.02M 0.05%
82,000
429
$4M 0.05%
31,000
430
$3.98M 0.05%
113,800
+73,000
431
$3.98M 0.05%
+322,284
432
$3.98M 0.05%
51,000
433
$3.97M 0.05%
24,000
434
$3.95M 0.05%
+140,000
435
$3.95M 0.05%
100,500
-28,000
436
$3.93M 0.05%
41,000
+15,000
437
$3.92M 0.05%
86,000
-6,000
438
$3.91M 0.05%
63,000
439
$3.91M 0.05%
66,000
+20,000
440
$3.87M 0.05%
99,000
441
$3.86M 0.05%
27,400
-4,000
442
$3.85M 0.05%
530,300
-95,300
443
$3.85M 0.05%
220,000
444
$3.84M 0.05%
78,462
-45,941
445
$3.83M 0.05%
60,000
446
$3.82M 0.05%
104,000
447
$3.81M 0.05%
31,000
-4,000
448
$3.8M 0.05%
289,600
-27,800
449
$3.79M 0.05%
55,000
450
$3.78M 0.05%
214,000
-33,000
16 17
18
19 20