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
101
$15.1M 0.2%
552,000
-16,200
102
$15.1M 0.2%
282,000
+32,000
103
$15M 0.2%
207,390
-2,000
104
$15M 0.2%
103,100
-64,500
105
$15M 0.2%
149,000
-19,000
106
$15M 0.2%
270,000
+23,000
107
$14.7M 0.2%
205,700
-27,000
108
$14.7M 0.2%
90,000
-32,000
109
$14.6M 0.2%
217,000
-120,600
110
$14.6M 0.2%
224,400
+100,300
111
$14.6M 0.2%
665,949
+122,130
112
$14.3M 0.19%
273,800
-21,000
113
$14M 0.19%
419,000
114
$14M 0.19%
152,986
-31,500
115
$13.9M 0.19%
201,200
+73,300
116
$13.8M 0.19%
210,000
117
$13.6M 0.18%
109,000
118
$13.5M 0.18%
116,921
+6,000
119
$13.3M 0.18%
58,500
-4,000
120
$13.3M 0.18%
67,000
+25,000
121
$13.2M 0.18%
251,000
-16,000
122
$13.1M 0.18%
888,000
123
$13.1M 0.18%
80,800
-2,000
124
$13M 0.18%
84,000
-4,000
125
$13M 0.18%
250,262
-22,218
3 4
5
6 7