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
51
$27.9M 0.38%
445,209
+75,700
52
$27.4M 0.38%
605,400
-14,000
53
$26.8M 0.37%
320,900
-154,000
54
$26.7M 0.37%
159,000
-7,000
55
$24.9M 0.34%
97,500
+4,300
56
$24.8M 0.34%
259,200
+123,100
57
$24.8M 0.34%
468,200
-43,000
58
$24.1M 0.33%
815,200
59
$23.6M 0.32%
239,300
+26,000
60
$23.2M 0.32%
419,800
-12,000
61
$23M 0.32%
151,000
-30,000
62
$22.9M 0.31%
259,500
-42,000
63
$22.8M 0.31%
173,501
-1,081
64
$22.8M 0.31%
217,400
+37,500
65
$22.3M 0.31%
850,882
66
$22M 0.3%
603,000
+67,000
67
$21.7M 0.3%
274,700
+74,000
68
$21.5M 0.29%
163,400
+9,000
69
$21.3M 0.29%
372,200
+18,000
70
$21.2M 0.29%
329,241
-63,560
71
$21.2M 0.29%
253,800
-39,900
72
$21.1M 0.29%
523,600
+20,500
73
$20.9M 0.29%
276,700
-3,000
74
$20.9M 0.29%
450,664
+7,640
75
$20.6M 0.28%
189,030
+58,000
1 2
3
4 5