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
551
$2.25M 0.03%
52,000
552
$2.24M 0.03%
62,000
+8,000
553
$2.23M 0.03%
7,700
-3,600
554
$2.23M 0.03%
7,778
555
$2.22M 0.03%
21,000
-8,000
556
$2.22M 0.03%
73,000
-67,000
557
$2.21M 0.03%
276,000
558
$2.2M 0.03%
89,801
559
$2.19M 0.03%
30,729
-59,271
560
$2.19M 0.03%
203,750
561
$2.17M 0.03%
42,000
+20,000
562
$2.15M 0.03%
99,600
-58,000
563
$2.13M 0.03%
37,000
564
$2.13M 0.03%
20,000
565
$2.12M 0.03%
62,000
+42,000
566
$2.12M 0.03%
14,000
-5,000
567
$2.1M 0.03%
38,000
568
$2.09M 0.03%
92,000
569
$2.09M 0.03%
40,000
-2,000
570
$2.07M 0.03%
84,600
-90,000
571
$2.06M 0.03%
12,469
-1,025
572
$2.06M 0.03%
76,000
+14,000
573
$2.06M 0.03%
97,000
574
$2.05M 0.03%
198,000
575
$2.04M 0.03%
45,000
+16,000
21 22
23
24 25