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
26
$45.6M 0.62%
459,000
-14,700
27
$43M 0.58%
245,400
-12,600
28
$42.9M 0.58%
818,900
-51,000
29
$42.6M 0.58%
331,050
-45,849
30
$40.8M 0.55%
373,700
-8,000
31
$38M 0.51%
885,900
-63,000
32
$36.8M 0.5%
463,975
-13,000
33
$36.2M 0.49%
477,400
-25,800
34
$36.2M 0.49%
1,074,100
-132,066
35
$35.7M 0.48%
572,532
-25,454
36
$35M 0.47%
228,180
-15,330
37
$34.7M 0.47%
160,600
-36,300
38
$34.3M 0.46%
541,900
-13,000
39
$34M 0.46%
711,617
+206,600
40
$33.8M 0.46%
772,095
-39,400
41
$33.3M 0.45%
240,284
+28,171
42
$32.9M 0.45%
436,900
-13,000
43
$32.4M 0.44%
176,290
+25,116
44
$32.1M 0.43%
939,444
-360,656
45
$31.4M 0.43%
1,333,280
-4,000
46
$29.3M 0.4%
1,087,073
-265,594
47
$29.2M 0.39%
186,600
-10,000
48
$28.6M 0.39%
13,770
+100
49
$27.4M 0.37%
272,800
+63,600
50
$27.1M 0.37%
201,600
+5,000
1
2
3 4 5