ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
626
$1.7M 0.02%
31,000
-30,000
627
$1.7M 0.02%
96,000
-44,000
628
$1.68M 0.02%
47,000
629
$1.68M 0.02%
41,000
+15,000
630
$1.68M 0.02%
295,000
631
$1.67M 0.02%
37,000
632
$1.67M 0.02%
124,800
633
$1.67M 0.02%
39,000
634
$1.67M 0.02%
26,000
635
$1.67M 0.02%
36,000
636
$1.67M 0.02%
+36,000
637
$1.66M 0.02%
25,000
-1,000
638
$1.65M 0.02%
127,050
639
$1.64M 0.02%
106,000
640
$1.64M 0.02%
27,369
+7,000
641
$1.62M 0.02%
56,000
642
$1.62M 0.02%
9,000
-24,000
643
$1.61M 0.02%
14,000
+7,000
644
$1.6M 0.02%
77,952
-75,110
645
$1.6M 0.02%
45,000
646
$1.6M 0.02%
24,000
+7,000
647
$1.6M 0.02%
17,000
-1,000
648
$1.6M 0.02%
25,000
-2,000
649
$1.59M 0.02%
21,600
-1,800
650
$1.58M 0.02%
32,000
24 25
26
27 28