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
776
$887K 0.01%
41,000
-3,000
777
$884K 0.01%
12,750
778
$884K 0.01%
35,700
779
$883K 0.01%
36,000
+12,000
780
$879K 0.01%
18,000
781
$873K 0.01%
11,000
-1,000
782
$871K 0.01%
12,000
-1,000
783
$870K 0.01%
7,000
784
$869K 0.01%
14,000
+5,000
785
$850K 0.01%
42,000
+9,000
786
$847K 0.01%
35,000
787
$834K 0.01%
23,000
-1,000
788
$834K 0.01%
22,000
+10,000
789
$813K 0.01%
11,000
-1,000
790
$811K 0.01%
10,000
-1,000
791
$808K 0.01%
24,000
-2,000
792
$801K 0.01%
21,000
+12,000
793
$791K 0.01%
+3,000
794
$784K 0.01%
3,909
795
$782K 0.01%
29,000
796
$781K 0.01%
17,000
+5,000
797
$776K 0.01%
14,000
-18,000
798
$774K 0.01%
44,000
-3,000
799
$765K 0.01%
250
800
$758K 0.01%
41,000
30 31
32
33 34