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
851
$868K 0.01%
7,000
852
$864K 0.01%
76,000
-3,000
853
$858K 0.01%
54,000
854
$856K 0.01%
20,000
855
$855K 0.01%
13,640
-2,000
856
$850K 0.01%
114,000
857
$849K 0.01%
16,000
858
$849K 0.01%
30,000
-2,000
859
$846K 0.01%
7,700
+2,700
860
$840K 0.01%
12,000
-136,000
861
$829K 0.01%
26,000
862
$823K 0.01%
20,000
-128,000
863
$822K 0.01%
50,000
-29,500
864
$815K 0.01%
4,300
-1,000
865
$810K 0.01%
14,000
+6,000
866
$805K 0.01%
15,200
+9,000
867
$802K 0.01%
8,000
868
$799K 0.01%
20,000
869
$799K 0.01%
3,300
-343,950
870
$796K 0.01%
32,000
-2,000
871
$792K 0.01%
45,000
872
$791K 0.01%
41,000
873
$788K 0.01%
10,000
-7,000
874
$780K 0.01%
12,780
-2,130
875
$770K 0.01%
3,000
+2,000
33 34
35
36 37