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
876
$766K 0.01%
13,000
-2,000
877
$766K 0.01%
4,000
878
$760K 0.01%
20,000
-78,000
879
$754K 0.01%
13,000
-2,000
880
$750K 0.01%
8,000
881
$745K 0.01%
+92,000
882
$745K 0.01%
20,000
883
$742K 0.01%
8,000
-9,000
884
$739K 0.01%
+38,000
885
$738K 0.01%
20,000
-20,000
886
$736K 0.01%
20,000
-2,000
887
$735K 0.01%
15,000
888
$734K 0.01%
+41,000
889
$731K 0.01%
19,000
-2,000
890
$731K 0.01%
33,000
891
$730K 0.01%
30,000
+10,000
892
$728K 0.01%
85,026
893
$726K 0.01%
21,346
-2,000
894
$724K 0.01%
15,000
-2,000
895
$723K 0.01%
+42,000
896
$721K 0.01%
11,000
897
$720K 0.01%
38,000
898
$719K 0.01%
8,000
899
$717K 0.01%
6,000
-1,000
900
$710K 0.01%
10,000
34 35
36
37 38