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
501
$3.04M 0.04%
37,000
-18,000
502
$3.04M 0.04%
43,000
+13,000
503
$3.02M 0.04%
64,000
504
$3.02M 0.04%
15,000
+7,000
505
$2.98M 0.04%
60,000
+18,000
506
$2.96M 0.04%
124,000
507
$2.96M 0.04%
+75,000
508
$2.96M 0.04%
302,500
509
$2.94M 0.04%
77,000
-24,000
510
$2.94M 0.04%
86,500
-8,200
511
$2.94M 0.04%
67,000
+3,000
512
$2.94M 0.04%
33,840
-2,256
513
$2.94M 0.04%
47,000
514
$2.93M 0.04%
43,600
-19,000
515
$2.93M 0.04%
20,008
516
$2.92M 0.04%
110,000
517
$2.91M 0.04%
67,000
-11,000
518
$2.91M 0.04%
134,376
519
$2.91M 0.04%
+50,000
520
$2.89M 0.04%
72,000
+10,000
521
$2.89M 0.04%
103,000
522
$2.87M 0.04%
42,000
+1,000
523
$2.83M 0.04%
52,000
+4,000
524
$2.83M 0.04%
89,000
-12,000
525
$2.81M 0.04%
20,400
19 20
21
22 23