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
951
$561K 0.01%
6,000
952
$560K 0.01%
15,000
-2,000
953
$558K 0.01%
29,000
-2,000
954
$553K 0.01%
12,496
-1,136
955
$549K 0.01%
85,000
956
$546K 0.01%
9,000
957
$544K 0.01%
192
958
$543K 0.01%
13,000
-9,000
959
$537K 0.01%
74,000
960
$535K 0.01%
35,000
961
$528K 0.01%
14,000
-2,000
962
$528K 0.01%
22,000
-2,000
963
$527K 0.01%
4,000
964
$518K 0.01%
30,000
965
$515K 0.01%
15,000
-5,000
966
$509K 0.01%
16,000
-5,000
967
$508K 0.01%
12,800
-2,000
968
$506K 0.01%
6,000
969
$488K 0.01%
34,000
-37,000
970
$485K 0.01%
16,000
-2,000
971
$479K 0.01%
6,000
972
$478K 0.01%
20,000
-2,000
973
$476K 0.01%
16,000
-2,000
974
$472K 0.01%
17,000
-2,000
975
$469K 0.01%
4,000
37 38
39
40 41