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
$7.29B
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
101
$18.3M 0.25%
111,107
+40,984
102
$18.3M 0.25%
3,115,324
+1,951,769
103
$18M 0.25%
423,650
-11,000
104
$17.8M 0.24%
984,000
-172,500
105
$17.8M 0.24%
132,400
+22,200
106
$17.7M 0.24%
302,964
-196,036
107
$16.7M 0.23%
220,600
+179,600
108
$16.7M 0.23%
659,441
+108,000
109
$16.1M 0.22%
687,000
+162,000
110
$15.9M 0.22%
351,000
+136,000
111
$15.9M 0.22%
115,500
-1,000
112
$15.8M 0.22%
225,100
+41,100
113
$15.4M 0.21%
189,100
-2,000
114
$15.3M 0.21%
469,559
-29,128
115
$15.1M 0.21%
248,300
-46,700
116
$14.9M 0.2%
286,000
+184,000
117
$14.9M 0.2%
204,000
+8,910
118
$14.8M 0.2%
229,516
+112,474
119
$14.7M 0.2%
217,223
+166,637
120
$14.7M 0.2%
331,900
-28,000
121
$14.6M 0.2%
183,600
-6,500
122
$14.6M 0.2%
284,000
-25,000
123
$14.5M 0.2%
80,259
-23,000
124
$14.4M 0.2%
125,000
125
$14.2M 0.2%
268,200
-27,000
3 4
5
6 7