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
626
$1.98M 0.03%
27,000
+17,000
627
$1.98M 0.03%
130,000
628
$1.97M 0.03%
22,895
629
$1.97M 0.03%
72,000
630
$1.95M 0.03%
40,000
631
$1.95M 0.03%
143,000
632
$1.93M 0.03%
57,000
+13,000
633
$1.93M 0.03%
32,000
+12,000
634
$1.92M 0.03%
89,200
635
$1.92M 0.03%
49,920
-6,240
636
$1.91M 0.03%
7,000
+3,000
637
$1.9M 0.03%
70,000
638
$1.89M 0.03%
70,000
639
$1.88M 0.03%
42,000
-7,000
640
$1.88M 0.03%
27,000
-5,000
641
$1.87M 0.03%
17,000
-11,000
642
$1.87M 0.03%
30,000
-2,000
643
$1.86M 0.03%
13,000
+3,950
644
$1.84M 0.02%
129,100
645
$1.84M 0.02%
94,500
646
$1.83M 0.02%
38,000
-42,000
647
$1.83M 0.02%
17,000
648
$1.83M 0.02%
69,000
+16,000
649
$1.82M 0.02%
22,000
650
$1.81M 0.02%
69,000
24 25
26
27 28