ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$186K ﹤0.01%
6,000
-137,000
927
$166K ﹤0.01%
14,000
928
$162K ﹤0.01%
1,000
929
$137K ﹤0.01%
160
930
$136K ﹤0.01%
3,000
931
$109K ﹤0.01%
7,000
932
$108K ﹤0.01%
6,000
933
$88K ﹤0.01%
3,000
934
$73K ﹤0.01%
3,000
935
$29K ﹤0.01%
1,000
-125,000
936
– –
-9,000
937
– –
-346,992
938
– –
-45,000
939
– –
-63,000
940
– –
-12,400
941
– –
-21,400
942
– –
-138,000
943
– –
-54,000
944
– –
-977,000
945
– –
-1,500
946
– –
-216,000
947
– –
-62,250
948
– –
-56,952
949
– –
-50,000
950
– –
-37,000
36 37
38
39 40