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
76
$20.2M 0.27%
90,390
-12,263
77
$20.1M 0.27%
83,800
-8,300
78
$19.9M 0.27%
255,000
+41,000
79
$19.5M 0.26%
465,000
-35,000
80
$19.5M 0.26%
334,666
-149,000
81
$19M 0.26%
35,000
-1,500
82
$18.8M 0.25%
301,900
+125,400
83
$18.6M 0.25%
529,414
-98,308
84
$18.6M 0.25%
177,000
-20,000
85
$18.5M 0.25%
+239,722
86
$18.3M 0.25%
134,861
-3,439
87
$18.2M 0.25%
70,600
+8,900
88
$17M 0.23%
199,000
+57,000
89
$16.9M 0.23%
163,008
-101,201
90
$16.9M 0.23%
61,700
-11,200
91
$16.8M 0.23%
537,780
-155,220
92
$16.7M 0.23%
190,800
-63,300
93
$16.1M 0.22%
200,000
+169,000
94
$15.7M 0.21%
344,000
95
$15.6M 0.21%
281,886
-142,714
96
$15.5M 0.21%
166,600
-13,700
97
$15.4M 0.21%
103,100
+7,000
98
$15.4M 0.21%
90,155
-85,545
99
$15.3M 0.21%
529,000
+166,000
100
$15.2M 0.21%
68,900
-4,400
2 3
4
5 6