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
726
$1.4M 0.02%
7,700
727
$1.39M 0.02%
19,966
+1,912
728
$1.38M 0.02%
11,000
729
$1.38M 0.02%
23,000
-96,000
730
$1.37M 0.02%
50,000
-2,000
731
$1.37M 0.02%
32,000
732
$1.36M 0.02%
34,000
-31,000
733
$1.35M 0.02%
9,000
734
$1.35M 0.02%
30,000
-2,000
735
$1.35M 0.02%
46,000
736
$1.35M 0.02%
10,000
737
$1.35M 0.02%
16,000
+5,000
738
$1.34M 0.02%
124,000
739
$1.34M 0.02%
+22,000
740
$1.34M 0.02%
18,000
741
$1.33M 0.02%
+34,000
742
$1.33M 0.02%
66,000
+18,000
743
$1.33M 0.02%
40,000
744
$1.32M 0.02%
33,000
-34,000
745
$1.32M 0.02%
8,000
746
$1.31M 0.02%
166,894
747
$1.31M 0.02%
26,000
-2,000
748
$1.3M 0.02%
11,000
-64,000
749
$1.3M 0.02%
30,000
-2,000
750
$1.28M 0.02%
19,300
+3,200
28 29
30
31 32