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
751
$1.27M 0.02%
12,000
752
$1.27M 0.02%
+119,000
753
$1.27M 0.02%
132,000
754
$1.26M 0.02%
57,000
755
$1.26M 0.02%
5,000
756
$1.25M 0.02%
42,000
757
$1.25M 0.02%
11,845
+2,575
758
$1.25M 0.02%
50,000
+26,000
759
$1.25M 0.02%
37,332
-1
760
$1.25M 0.02%
12,000
-3,000
761
$1.25M 0.02%
50,638
762
$1.24M 0.02%
14,400
763
$1.23M 0.02%
15,000
-10,000
764
$1.23M 0.02%
+41,000
765
$1.23M 0.02%
17,000
-5,000
766
$1.23M 0.02%
44,000
-4,000
767
$1.23M 0.02%
60,325
+3,351
768
$1.22M 0.02%
+66,000
769
$1.22M 0.02%
22,000
-2,000
770
$1.21M 0.02%
+12,000
771
$1.21M 0.02%
72,000
772
$1.21M 0.02%
32,000
773
$1.21M 0.02%
25,000
-33,000
774
$1.21M 0.02%
30,000
-27,000
775
$1.2M 0.02%
20,000
29 30
31
32 33