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
851
$594K 0.01%
28,000
+18,000
852
$594K 0.01%
9,000
-1,000
853
$586K 0.01%
8,000
854
$584K 0.01%
26,217
-1,665
855
$583K 0.01%
14,890
-1,489
856
$578K 0.01%
21,000
+15,000
857
$576K 0.01%
17,400
-22,100
858
$575K 0.01%
52,000
859
$570K 0.01%
+28,000
860
$570K 0.01%
17,720
861
$569K 0.01%
+3,240
862
$567K 0.01%
18,000
863
$563K 0.01%
4,000
864
$562K 0.01%
22,000
865
$553K 0.01%
12,607
866
$553K 0.01%
40,000
867
$540K 0.01%
17,000
868
$532K 0.01%
5,000
-95,000
869
$521K 0.01%
5,000
870
$514K 0.01%
347,602
-109,298
871
$511K 0.01%
10,000
872
$505K 0.01%
76,000
+44,000
873
$504K 0.01%
6,000
874
$499K 0.01%
40,000
875
$495K 0.01%
8,000
33 34
35
36 37