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
751
$1.02M 0.01%
17,000
-1,000
752
$1.01M 0.01%
10,000
-1,000
753
$1.01M 0.01%
18,555
-16,081
754
$994K 0.01%
+23,000
755
$991K 0.01%
8,000
756
$977K 0.01%
4,300
757
$976K 0.01%
49,000
758
$972K 0.01%
13,000
+3,000
759
$972K 0.01%
+11,000
760
$971K 0.01%
85,026
761
$964K 0.01%
18,000
762
$955K 0.01%
58,000
-142,000
763
$954K 0.01%
23,000
-67,000
764
$952K 0.01%
12,000
-76,000
765
$945K 0.01%
12,000
766
$942K 0.01%
+3,800
767
$940K 0.01%
14,000
-89,000
768
$928K 0.01%
122,000
769
$921K 0.01%
21,000
770
$917K 0.01%
49,000
771
$902K 0.01%
15,000
-1,000
772
$901K 0.01%
22,900
773
$896K 0.01%
86,000
774
$895K 0.01%
6,750
775
$894K 0.01%
78,750
+48,000
29 30
31
32 33