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
601
$1.87M 0.03%
25,000
+13,000
602
$1.85M 0.03%
99,000
-6,000
603
$1.85M 0.03%
42,000
604
$1.85M 0.03%
18,000
605
$1.84M 0.03%
14,000
-24,000
606
$1.82M 0.03%
360,500
607
$1.82M 0.02%
69,000
608
$1.8M 0.02%
26,546
609
$1.8M 0.02%
13,000
+5,000
610
$1.79M 0.02%
+80,000
611
$1.79M 0.02%
42,000
612
$1.78M 0.02%
15,000
-1,000
613
$1.77M 0.02%
+98,000
614
$1.77M 0.02%
41,000
+32,000
615
$1.77M 0.02%
47,545
+15,420
616
$1.76M 0.02%
40,000
617
$1.76M 0.02%
65,000
-4,000
618
$1.75M 0.02%
65,400
619
$1.75M 0.02%
+215,460
620
$1.75M 0.02%
5,000
-200
621
$1.74M 0.02%
23,000
-3,000
622
$1.72M 0.02%
39,000
623
$1.72M 0.02%
17,000
+9,000
624
$1.72M 0.02%
130,700
+28,000
625
$1.71M 0.02%
61,000
-90,000
23 24
25
26 27