ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
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 12.36%
3 Financials 11.27%
4 Industrials 10.22%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-108,000
977
– –
-19,000
978
– –
-54,697
979
– –
-32,000
980
– –
-57,000
981
– –
-32,000
982
– –
-348,000
983
– –
-4,133
984
– –
-92,000
985
– –
-62,448
986
– –
-58,000
987
– –
-50,000
988
– –
-39,100
989
– –
-257,700
990
– –
-2,619
991
– –
-6,000
992
– –
-12,000
993
– –
-222,500
994
– –
-59,000
995
– –
-31,000
996
– –
-64,000
997
– –
-1,500
998
– –
-38,000
999
– –
-3,500
1000
– –
-12,000
37 38 39
40
41