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
676
$1.7M 0.02%
17,000
-1,000
677
$1.7M 0.02%
+77,000
678
$1.7M 0.02%
64,000
+16,000
679
$1.69M 0.02%
42,000
680
$1.68M 0.02%
54,000
681
$1.67M 0.02%
33,000
682
$1.67M 0.02%
+73,000
683
$1.66M 0.02%
9,000
684
$1.65M 0.02%
46,000
-19,000
685
$1.65M 0.02%
12,000
-2,000
686
$1.64M 0.02%
15,000
-101,000
687
$1.64M 0.02%
37,000
688
$1.64M 0.02%
26,000
689
$1.63M 0.02%
90,000
-19,000
690
$1.62M 0.02%
83,000
691
$1.62M 0.02%
125,370
692
$1.62M 0.02%
15,000
693
$1.62M 0.02%
21,000
-7,000
694
$1.61M 0.02%
27,000
695
$1.59M 0.02%
35,000
+22,000
696
$1.59M 0.02%
28,000
-1,000
697
$1.58M 0.02%
+169,000
698
$1.58M 0.02%
39,000
699
$1.58M 0.02%
27,000
700
$1.57M 0.02%
28,500
26 27
28
29 30