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
126
$14.1M 0.19%
182,000
+85,000
127
$14M 0.19%
40,900
-3,000
128
$14M 0.19%
241,000
129
$13.9M 0.19%
95,604
-3,138
130
$13.8M 0.19%
281,100
-40,000
131
$13.6M 0.19%
176,000
132
$13.5M 0.19%
628,200
-44,700
133
$13.2M 0.18%
102,000
+64,000
134
$13.1M 0.18%
164,600
135
$13M 0.18%
89,600
+61,600
136
$12.9M 0.18%
121,486
137
$12.9M 0.18%
184,000
+18,000
138
$12.8M 0.18%
270,100
-2,000
139
$12.8M 0.18%
237,100
-2,000
140
$12.8M 0.18%
302,921
-1,837
141
$12.7M 0.17%
200,000
+57,000
142
$12.6M 0.17%
273,756
+40,000
143
$12.5M 0.17%
267,000
144
$12.4M 0.17%
490,000
-2,000
145
$12.4M 0.17%
104,000
146
$12.4M 0.17%
186,400
-14,600
147
$12.3M 0.17%
196,800
-1,000
148
$12.3M 0.17%
192,891
+15,070
149
$12.3M 0.17%
241,900
150
$12M 0.17%
94,100
+28,100
4 5
6
7 8