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
826
$652K 0.01%
16,000
+5,000
827
$652K 0.01%
34,000
-2,000
828
$651K 0.01%
8,000
829
$651K 0.01%
16,000
830
$648K 0.01%
7,000
+2,000
831
$645K 0.01%
43,000
832
$640K 0.01%
18,346
-1,000
833
$638K 0.01%
13,000
-1,000
834
$638K 0.01%
35,000
835
$634K 0.01%
14,000
836
$631K 0.01%
167,000
837
$629K 0.01%
7,000
838
$628K 0.01%
25,000
-2,000
839
$624K 0.01%
26,000
-2,000
840
$621K 0.01%
56,000
-4,000
841
$620K 0.01%
16,000
-131,000
842
$617K 0.01%
13,000
843
$617K 0.01%
15,000
-6,000
844
$615K 0.01%
25,000
-132,600
845
$612K 0.01%
24,000
-286,000
846
$608K 0.01%
19,000
-40,000
847
$607K 0.01%
16,800
848
$605K 0.01%
13,000
849
$601K 0.01%
42,000
850
$600K 0.01%
18,000
32 33
34
35 36