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
901
$709K 0.01%
18,000
902
$696K 0.01%
23,662
903
$686K 0.01%
12,000
904
$685K 0.01%
6,000
-2,000
905
$685K 0.01%
5,000
906
$684K 0.01%
13,000
-6,000
907
$683K 0.01%
14,000
-70,000
908
$681K 0.01%
11,000
909
$681K 0.01%
29,000
-17,000
910
$678K 0.01%
9,000
911
$677K 0.01%
16,000
912
$676K 0.01%
+7,000
913
$676K 0.01%
24,000
-11,000
914
$674K 0.01%
17,000
+7,000
915
$667K 0.01%
8,000
-43,135
916
$667K 0.01%
14,000
-2,000
917
$663K 0.01%
17,859
918
$655K 0.01%
48,000
-4,000
919
$653K 0.01%
+10,000
920
$649K 0.01%
7,000
921
$648K 0.01%
11,363
922
$646K 0.01%
13,000
-2,000
923
$641K 0.01%
18,000
924
$634K 0.01%
11,000
925
$633K 0.01%
51,000
35 36
37
38 39