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
576
$2.02M 0.03%
77,782
577
$2.02M 0.03%
17,000
-1,000
578
$2.02M 0.03%
55,000
-251,000
579
$2.02M 0.03%
70,100
580
$2.02M 0.03%
+66,000
581
$2M 0.03%
51,000
+21,000
582
$1.99M 0.03%
44,000
583
$1.99M 0.03%
91,000
+21,000
584
$1.98M 0.03%
46,000
585
$1.97M 0.03%
60,000
586
$1.96M 0.03%
58,000
587
$1.96M 0.03%
105,000
+36,000
588
$1.95M 0.03%
20,000
-1,000
589
$1.95M 0.03%
72,000
-25,000
590
$1.95M 0.03%
+128,000
591
$1.94M 0.03%
12,000
592
$1.93M 0.03%
+18,000
593
$1.93M 0.03%
63,000
594
$1.91M 0.03%
8,933
+4,066
595
$1.91M 0.03%
51,000
596
$1.9M 0.03%
76,000
597
$1.9M 0.03%
20,560
-2,040
598
$1.9M 0.03%
30,000
-93,000
599
$1.89M 0.03%
16,000
600
$1.89M 0.03%
43,000
22 23
24
25 26