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
1001
$330K ﹤0.01%
8,000
1002
$327K ﹤0.01%
11,360
-2,000
1003
$317K ﹤0.01%
5,000
1004
$309K ﹤0.01%
2,133
1005
$300K ﹤0.01%
8,000
1006
$293K ﹤0.01%
5,000
1007
$291K ﹤0.01%
17,120
1008
$290K ﹤0.01%
6,000
-4,000
1009
$282K ﹤0.01%
33,000
1010
$281K ﹤0.01%
8,538
-107,827
1011
$281K ﹤0.01%
9,000
-193,000
1012
$273K ﹤0.01%
2,100
1013
$271K ﹤0.01%
+62,000
1014
$257K ﹤0.01%
6,000
1015
$251K ﹤0.01%
1,800
1016
$238K ﹤0.01%
23,000
+4,000
1017
$236K ﹤0.01%
8,000
1018
$221K ﹤0.01%
2,000
-3,000
1019
$195K ﹤0.01%
8,000
1020
$193K ﹤0.01%
5,000
1021
$193K ﹤0.01%
9,000
1022
$182K ﹤0.01%
4,000
-29,000
1023
$176K ﹤0.01%
9,000
1024
$158K ﹤0.01%
12,000
-1,000
1025
$147K ﹤0.01%
9,000
39 40
41
42 43