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
676
$1.42M 0.02%
81,000
677
$1.39M 0.02%
112,108
678
$1.39M 0.02%
38,000
-2,000
679
$1.37M 0.02%
27,000
+11,000
680
$1.37M 0.02%
75,000
681
$1.36M 0.02%
17,000
682
$1.34M 0.02%
57,000
683
$1.33M 0.02%
44,800
-158,800
684
$1.33M 0.02%
16,833
685
$1.33M 0.02%
35,000
+25,000
686
$1.32M 0.02%
35,000
-2,000
687
$1.31M 0.02%
43,000
688
$1.31M 0.02%
24,000
-73,000
689
$1.3M 0.02%
29,000
-2,000
690
$1.3M 0.02%
42,000
691
$1.29M 0.02%
13,745
-1,000
692
$1.29M 0.02%
69,000
693
$1.29M 0.02%
106,794
-188,000
694
$1.29M 0.02%
4,000
-4,667
695
$1.29M 0.02%
162,000
696
$1.28M 0.02%
89,600
-4,000
697
$1.28M 0.02%
200,000
698
$1.28M 0.02%
23,000
-1,000
699
$1.27M 0.02%
14,000
+1,000
700
$1.26M 0.02%
60,000
26 27
28
29 30