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
826
$992K 0.01%
16,336
827
$971K 0.01%
24,000
828
$970K 0.01%
+36,000
829
$959K 0.01%
11,000
-28,000
830
$959K 0.01%
10,000
831
$957K 0.01%
65,000
-25,000
832
$948K 0.01%
85,000
833
$945K 0.01%
12,000
-19,000
834
$940K 0.01%
10,575
835
$939K 0.01%
13,000
-2,000
836
$936K 0.01%
9,000
837
$931K 0.01%
3,300
838
$929K 0.01%
61,000
839
$924K 0.01%
15,000
-2,000
840
$921K 0.01%
3,000
841
$914K 0.01%
+72,000
842
$905K 0.01%
+105,000
843
$899K 0.01%
23,000
-2,000
844
$894K 0.01%
20,400
+4,400
845
$886K 0.01%
9,000
+6,000
846
$880K 0.01%
40,000
847
$879K 0.01%
34,000
-3,000
848
$878K 0.01%
15,000
-2,000
849
$874K 0.01%
15,167
850
$872K 0.01%
31,635
-52,600
32 33
34
35 36