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
701
$1.57M 0.02%
22,000
702
$1.55M 0.02%
9,000
-1,000
703
$1.55M 0.02%
34,000
-2,000
704
$1.54M 0.02%
46,000
705
$1.53M 0.02%
27,000
706
$1.53M 0.02%
60,000
-44,000
707
$1.51M 0.02%
76,000
708
$1.51M 0.02%
30,000
709
$1.51M 0.02%
14,000
710
$1.5M 0.02%
+31,000
711
$1.5M 0.02%
6,000
-1,000
712
$1.49M 0.02%
63,000
713
$1.49M 0.02%
130,000
714
$1.49M 0.02%
20,000
+12,000
715
$1.46M 0.02%
16,000
716
$1.46M 0.02%
36,000
717
$1.43M 0.02%
42,000
-7,000
718
$1.43M 0.02%
38,120
+37,336
719
$1.42M 0.02%
+95,000
720
$1.42M 0.02%
82,000
721
$1.42M 0.02%
+51,000
722
$1.41M 0.02%
38,000
-16,000
723
$1.41M 0.02%
14,845
+2,100
724
$1.41M 0.02%
39,513
725
$1.41M 0.02%
47,000
-13,000
27 28
29
30 31