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
901
$380K 0.01%
5,133
+4,133
902
$370K 0.01%
9,000
-5,000
903
$366K 0.01%
3,000
-34,000
904
$364K 0.01%
6,000
905
$361K ﹤0.01%
9,000
-9,128
906
$352K ﹤0.01%
24,000
907
$346K ﹤0.01%
+10,000
908
$336K ﹤0.01%
5,000
-45,000
909
$330K ﹤0.01%
+9,064
910
$327K ﹤0.01%
13,000
911
$324K ﹤0.01%
4,000
912
$324K ﹤0.01%
14,000
913
$315K ﹤0.01%
21,000
914
$306K ﹤0.01%
5,000
915
$287K ﹤0.01%
19
916
$287K ﹤0.01%
4,000
-51,000
917
$269K ﹤0.01%
3,000
918
$255K ﹤0.01%
6,000
-157,000
919
$252K ﹤0.01%
10,000
920
$242K ﹤0.01%
5,000
921
$239K ﹤0.01%
19,000
922
$235K ﹤0.01%
5,000
923
$218K ﹤0.01%
106,000
924
$214K ﹤0.01%
6,000
-7,000
925
$192K ﹤0.01%
4,000
35 36
37
38 39