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
776
$1.2M 0.02%
+86,000
777
$1.19M 0.02%
88,000
778
$1.18M 0.02%
23,000
-6,000
779
$1.18M 0.02%
11,000
780
$1.18M 0.02%
10,000
781
$1.18M 0.02%
26,000
782
$1.17M 0.02%
+60,000
783
$1.17M 0.02%
74,000
784
$1.16M 0.02%
54,000
785
$1.16M 0.02%
5,000
786
$1.16M 0.02%
19,250
787
$1.15M 0.02%
22,932
+4,212
788
$1.15M 0.02%
+23,000
789
$1.15M 0.02%
22,323
+2,897
790
$1.15M 0.02%
10,500
-14,000
791
$1.15M 0.02%
25,000
-15,000
792
$1.14M 0.02%
69,000
-15,000
793
$1.13M 0.02%
29,000
-14,000
794
$1.13M 0.02%
+42,000
795
$1.13M 0.02%
91,000
796
$1.12M 0.02%
47,000
797
$1.12M 0.02%
52,523
798
$1.12M 0.02%
31,000
-13,000
799
$1.11M 0.02%
31,000
800
$1.11M 0.02%
11,300
-44,300
30 31
32
33 34