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
526
$2.45M 0.03%
41,000
527
$2.44M 0.03%
27,000
528
$2.41M 0.03%
392,500
529
$2.41M 0.03%
92,800
-5,000
530
$2.41M 0.03%
85,000
+26,000
531
$2.4M 0.03%
69,000
532
$2.4M 0.03%
23,000
+4,000
533
$2.39M 0.03%
24,500
534
$2.38M 0.03%
70,000
535
$2.37M 0.03%
170,000
536
$2.37M 0.03%
65,000
537
$2.36M 0.03%
77,000
+56,000
538
$2.35M 0.03%
60,000
+11,000
539
$2.34M 0.03%
64,000
540
$2.31M 0.03%
86,000
541
$2.31M 0.03%
+184,000
542
$2.31M 0.03%
78,000
543
$2.3M 0.03%
100,000
544
$2.29M 0.03%
154,000
545
$2.29M 0.03%
50,000
546
$2.28M 0.03%
32,000
-55,000
547
$2.26M 0.03%
47,000
548
$2.26M 0.03%
58,140
-6,390
549
$2.26M 0.03%
+29,726
550
$2.25M 0.03%
103,601
20 21
22
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