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
501
$2.7M 0.04%
132,000
502
$2.69M 0.04%
48,000
+14,000
503
$2.67M 0.04%
292,000
504
$2.67M 0.04%
57,000
505
$2.66M 0.04%
33,000
506
$2.65M 0.04%
34,000
-2,000
507
$2.62M 0.04%
+86,000
508
$2.62M 0.04%
40,000
-15,000
509
$2.61M 0.04%
290,000
510
$2.6M 0.04%
58,000
511
$2.59M 0.04%
51,000
+21,000
512
$2.58M 0.04%
108,300
-11,700
513
$2.58M 0.04%
53,000
-26,000
514
$2.57M 0.04%
159,000
515
$2.55M 0.04%
45,000
+23,000
516
$2.54M 0.03%
29,000
517
$2.52M 0.03%
50,000
-22,000
518
$2.52M 0.03%
107,000
519
$2.52M 0.03%
17,300
+3,000
520
$2.5M 0.03%
44,500
-22,000
521
$2.5M 0.03%
86,000
+49,000
522
$2.49M 0.03%
64,000
-4,000
523
$2.48M 0.03%
27,000
-2,000
524
$2.47M 0.03%
52,000
-48,000
525
$2.47M 0.03%
13,000
+2,000
19 20
21
22 23