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
651
$1.81M 0.02%
170,000
652
$1.8M 0.02%
13,000
-2,000
653
$1.8M 0.02%
52,000
+6,000
654
$1.8M 0.02%
98,358
655
$1.79M 0.02%
113,450
-27,000
656
$1.79M 0.02%
22,369
-2,000
657
$1.78M 0.02%
56,000
658
$1.78M 0.02%
23,000
659
$1.78M 0.02%
70,100
660
$1.77M 0.02%
32,000
661
$1.77M 0.02%
92,000
662
$1.75M 0.02%
109,700
663
$1.74M 0.02%
10,800
664
$1.74M 0.02%
28,000
665
$1.74M 0.02%
37,000
666
$1.73M 0.02%
60,000
667
$1.73M 0.02%
19,017
-2,000
668
$1.73M 0.02%
33,000
-4,000
669
$1.72M 0.02%
70,000
670
$1.72M 0.02%
24,000
671
$1.72M 0.02%
61,688
-5,608
672
$1.72M 0.02%
25,000
-2,000
673
$1.71M 0.02%
41,000
674
$1.71M 0.02%
40,000
+16,000
675
$1.71M 0.02%
7,000
-2,000
25 26
27
28 29