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
801
$1.1M 0.01%
1,700
802
$1.1M 0.01%
27,000
-2,000
803
$1.1M 0.01%
46,000
-4,000
804
$1.1M 0.01%
36,000
-2,000
805
$1.1M 0.01%
15,200
-6,000
806
$1.09M 0.01%
29,000
807
$1.09M 0.01%
14,000
-2,000
808
$1.08M 0.01%
56,000
809
$1.07M 0.01%
21,120
-87,648
810
$1.07M 0.01%
43,000
811
$1.06M 0.01%
8,000
812
$1.06M 0.01%
7,000
813
$1.06M 0.01%
+18,000
814
$1.05M 0.01%
34,000
815
$1.04M 0.01%
94,000
816
$1.03M 0.01%
20,000
-2,000
817
$1.03M 0.01%
17,000
818
$1.03M 0.01%
20,000
-97,000
819
$1.03M 0.01%
36,000
820
$1.02M 0.01%
18,500
821
$1.02M 0.01%
9,000
822
$1.01M 0.01%
7,000
-2,000
823
$1M 0.01%
9,000
824
$992K 0.01%
95,000
825
$992K 0.01%
31,000
+11,000
31 32
33
34 35