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
51
$26.8M 0.36%
478,565
+59,715
52
$26.7M 0.36%
480,500
-7,000
53
$26.6M 0.36%
139,200
-6,500
54
$26.2M 0.35%
502,700
-3,800
55
– –
0
56
$25.3M 0.34%
267,700
-64,400
57
$24.8M 0.34%
414,462
-12,500
58
$24M 0.33%
370,889
+29,280
59
$24M 0.32%
111,200
+7,500
60
$24M 0.32%
4,144,000
-32,000
61
$23.4M 0.32%
159,000
-4,500
62
$23.2M 0.31%
368,700
-37,500
63
$23.1M 0.31%
105,300
+29,200
64
$23.1M 0.31%
149,479
-42,400
65
$23M 0.31%
297,400
-7,000
66
$22.9M 0.31%
307,000
-12,000
67
$22.8M 0.31%
767,100
+318,000
68
$22.5M 0.3%
417,000
-23,000
69
$22.5M 0.3%
148,689
-5,111
70
$22.4M 0.3%
192,300
-48,000
71
$21.8M 0.29%
73,800
-8,100
72
$21.2M 0.29%
314,250
+65,200
73
$21M 0.28%
1,035,000
-40,000
74
$20.9M 0.28%
259,990
+6,200
75
$20.7M 0.28%
422,400
+44,400
1 2
3
4 5