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
951
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952
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954
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955
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957
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958
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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969
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971
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972
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973
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975
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