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
801
$754K 0.01%
8,000
+1,000
802
$750K 0.01%
14,000
-1,000
803
$747K 0.01%
14,000
804
$742K 0.01%
15,000
+7,000
805
$740K 0.01%
16,000
-188,000
806
$732K 0.01%
11,000
-1,000
807
$725K 0.01%
90,000
808
$724K 0.01%
65,000
-4,000
809
$723K 0.01%
22,900
-29,000
810
$720K 0.01%
14,000
811
$716K 0.01%
6,000
-7,000
812
$715K 0.01%
80,000
+28,000
813
$715K 0.01%
15,000
814
$703K 0.01%
5,000
815
$702K 0.01%
5,140
816
$696K 0.01%
+24,000
817
$693K 0.01%
12,380
-1,238
818
$681K 0.01%
9,000
-1,000
819
$681K 0.01%
79,000
+32,000
820
$672K 0.01%
20,000
-1,000
821
$669K 0.01%
26,000
-2,000
822
$667K 0.01%
20,000
-1,000
823
$667K 0.01%
4,000
+3,000
824
$656K 0.01%
7,000
-6,000
825
$655K 0.01%
77,000
-5,000
31 32
33
34 35