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
651
$1.57M 0.02%
53,000
652
$1.57M 0.02%
57,000
653
$1.57M 0.02%
56,619
654
$1.55M 0.02%
23,000
655
$1.55M 0.02%
+30,000
656
$1.55M 0.02%
50,000
-78,593
657
$1.54M 0.02%
10,200
+2,000
658
$1.54M 0.02%
42,000
-16,000
659
$1.52M 0.02%
61,000
660
$1.5M 0.02%
35,000
-2,000
661
$1.5M 0.02%
51,500
662
$1.5M 0.02%
26,400
-1,000
663
$1.49M 0.02%
36,000
664
$1.49M 0.02%
+11,008
665
$1.49M 0.02%
53,000
666
$1.49M 0.02%
52,000
667
$1.49M 0.02%
44,000
668
$1.49M 0.02%
53,000
-22,000
669
$1.46M 0.02%
+6,000
670
$1.46M 0.02%
168,000
-9,000
671
$1.45M 0.02%
39,000
672
$1.45M 0.02%
18,000
-1,000
673
$1.45M 0.02%
34,000
674
$1.45M 0.02%
31,000
-2,000
675
$1.42M 0.02%
40,000
-3,000
25 26
27
28 29