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
576
$2.34M 0.03%
1,467
-3,666
577
$2.34M 0.03%
133,000
-5,000
578
$2.33M 0.03%
107,318
-49,000
579
$2.32M 0.03%
65,000
580
$2.32M 0.03%
52,500
+9,000
581
$2.3M 0.03%
56,000
+22,000
582
$2.3M 0.03%
7,000
583
$2.29M 0.03%
+68,000
584
$2.29M 0.03%
104,000
585
$2.29M 0.03%
19,676
-33,324
586
$2.28M 0.03%
49,000
587
$2.28M 0.03%
47,000
+9,000
588
$2.27M 0.03%
62,000
589
$2.24M 0.03%
61,000
-18,800
590
$2.24M 0.03%
38,000
591
$2.24M 0.03%
97,300
-24,000
592
$2.24M 0.03%
111,000
593
$2.24M 0.03%
147,000
+58,000
594
$2.22M 0.03%
294,000
+98,000
595
$2.22M 0.03%
37,000
596
$2.18M 0.03%
51,000
-10,000
597
$2.17M 0.03%
9,458
-1,644
598
$2.16M 0.03%
66,000
599
$2.16M 0.03%
87,000
600
$2.16M 0.03%
32,000
-2,000
22 23
24
25 26