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
526
$2.79M 0.04%
36,000
-1,000
527
$2.77M 0.04%
169,000
528
$2.76M 0.04%
51,000
+13,000
529
$2.75M 0.04%
13,021
-4,101
530
$2.73M 0.04%
16,000
531
$2.73M 0.04%
81,000
532
$2.72M 0.04%
18,000
533
$2.71M 0.04%
53,000
534
$2.71M 0.04%
62,000
+16,000
535
$2.7M 0.04%
53,000
+9,000
536
$2.7M 0.04%
51,000
+8,000
537
$2.69M 0.04%
44,000
538
$2.69M 0.04%
66,000
-162,600
539
$2.66M 0.04%
38,700
-1,000
540
$2.65M 0.04%
38,200
-1,000
541
$2.63M 0.04%
36,000
-49,000
542
$2.63M 0.04%
31,200
+3,000
543
$2.62M 0.04%
14,000
+6,000
544
$2.61M 0.04%
15,518
-2,000
545
$2.61M 0.04%
23,000
-1,000
546
$2.6M 0.04%
59,000
+31,000
547
$2.6M 0.04%
52,427
548
$2.59M 0.04%
22,500
549
$2.58M 0.03%
68,000
-2,000
550
$2.57M 0.03%
30,000
-6,000
20 21
22
23 24