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
26
$45.2M 0.62%
312,500
+21,000
27
$41.8M 0.57%
528,192
-150,408
28
$38.9M 0.53%
2,928,100
-516,800
29
$38.8M 0.53%
404,900
-1,000
30
$37.5M 0.51%
700,500
+20,000
31
$37.3M 0.51%
1,115,522
-5,270
32
$35.5M 0.49%
97,400
-2,000
33
$34.8M 0.48%
246,700
-142,100
34
$34.6M 0.47%
470,100
+263,000
35
– –
0
36
$33.9M 0.46%
152,400
-26,000
37
$33.3M 0.46%
340,600
-104,000
38
$33.1M 0.45%
809,650
+63,000
39
$32.9M 0.45%
361,296
+67,000
40
$32.8M 0.45%
442,640
-91,000
41
$32.4M 0.44%
589,290
-426,536
42
$32.3M 0.44%
237,400
+76,000
43
$31.7M 0.43%
311,700
+20,700
44
$31M 0.42%
124,800
-27,000
45
$30.5M 0.42%
690,600
+44,000
46
$29.6M 0.41%
226,660
-6,000
47
$29.4M 0.4%
896,200
+48,000
48
$29.3M 0.4%
372,300
+5,000
49
$28.2M 0.39%
970,043
-312,914
50
$28M 0.38%
377,000
+8,000
1
2
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