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
551
$2.55M 0.03%
40,000
+1,000
552
$2.52M 0.03%
140,000
-29,000
553
$2.51M 0.03%
39,140
-32,000
554
$2.5M 0.03%
76,000
-32,000
555
$2.49M 0.03%
43,750
556
$2.49M 0.03%
63,000
557
$2.48M 0.03%
263,000
+37,000
558
$2.48M 0.03%
54,000
-4,000
559
$2.46M 0.03%
54,051
560
$2.45M 0.03%
66,000
561
$2.45M 0.03%
44,000
-21,000
562
$2.45M 0.03%
16,000
563
$2.44M 0.03%
15,600
-2,000
564
$2.44M 0.03%
88,000
565
$2.43M 0.03%
75,000
566
$2.4M 0.03%
+145,000
567
$2.4M 0.03%
16,900
568
$2.4M 0.03%
18,000
569
$2.39M 0.03%
55,000
570
$2.39M 0.03%
16,000
+5,000
571
$2.38M 0.03%
75,000
+35,000
572
$2.37M 0.03%
75,000
573
$2.36M 0.03%
116,353
574
$2.35M 0.03%
52,000
575
$2.35M 0.03%
15,500
-3,000
21 22
23
24 25