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
976
$469K 0.01%
21,810
977
$466K 0.01%
7,000
978
$459K 0.01%
14,844
-2,474
979
$459K 0.01%
270,000
980
$458K 0.01%
8,860
981
$455K 0.01%
6,000
982
$446K 0.01%
13,000
-2,000
983
$446K 0.01%
+9,830
984
$443K 0.01%
3,000
985
$441K 0.01%
35,000
986
$433K 0.01%
10,000
987
$424K 0.01%
23,000
-1,000
988
$423K 0.01%
6,000
989
$417K 0.01%
11,000
990
$413K 0.01%
13,000
-2,000
991
$404K 0.01%
2,381
992
$399K 0.01%
9,000
993
$398K 0.01%
+25,000
994
$388K 0.01%
13,000
995
$373K 0.01%
20,000
-2,000
996
$362K ﹤0.01%
36,000
-352,000
997
$360K ﹤0.01%
+50,000
998
$346K ﹤0.01%
13,000
-134,000
999
$340K ﹤0.01%
14,000
-1,000
1000
$335K ﹤0.01%
3,000
38 39
40
41 42