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
476
$3.48M 0.05%
53,600
-12,400
477
$3.47M 0.05%
17,000
478
$3.41M 0.05%
+41,000
479
$3.41M 0.05%
46,900
-12,000
480
$3.4M 0.05%
214,000
481
$3.34M 0.05%
231,828
-2,000
482
$3.34M 0.05%
21,300
483
$3.34M 0.05%
221,000
-170,000
484
$3.33M 0.05%
79,000
-8,000
485
$3.33M 0.05%
37,000
486
$3.31M 0.04%
13,000
487
$3.31M 0.04%
130,000
488
$3.26M 0.04%
192,050
-4,312
489
$3.25M 0.04%
56,700
+11,000
490
$3.23M 0.04%
32,000
491
$3.22M 0.04%
22,300
-2,000
492
$3.21M 0.04%
52,000
-1,000
493
$3.17M 0.04%
27,000
494
$3.17M 0.04%
58,000
495
$3.17M 0.04%
96,756
496
$3.15M 0.04%
69,000
497
$3.14M 0.04%
44,000
498
$3.12M 0.04%
144,000
-31,000
499
$3.11M 0.04%
101,500
+50,000
500
$3.1M 0.04%
14,000
-2,000
18 19
20
21 22