ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
451
$3.77M 0.05%
32,000
452
$3.74M 0.05%
193,268
453
$3.69M 0.05%
47,800
-11,200
454
$3.69M 0.05%
35,300
-45,000
455
$3.69M 0.05%
39,000
-4,000
456
$3.67M 0.05%
195,000
457
$3.67M 0.05%
77,700
-2,000
458
$3.67M 0.05%
21,000
459
$3.66M 0.05%
25,000
+13,000
460
$3.65M 0.05%
329,000
+11,000
461
$3.62M 0.05%
156,752
462
$3.6M 0.05%
44,280
+9,000
463
$3.6M 0.05%
56,000
464
$3.58M 0.05%
175,000
-33,000
465
$3.56M 0.05%
73,000
466
$3.55M 0.05%
41,000
467
$3.55M 0.05%
310,000
+111,000
468
$3.54M 0.05%
+90,500
469
$3.53M 0.05%
40,000
470
$3.53M 0.05%
21,000
-19,000
471
$3.52M 0.05%
26,000
472
$3.51M 0.05%
107,000
+43,000
473
$3.5M 0.05%
+82,000
474
$3.49M 0.05%
31,000
475
$3.48M 0.05%
18,000
-2,000
17 18
19
20 21