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
126
$13M 0.18%
238,200
-13,900
127
$12.9M 0.17%
250,500
+109,500
128
$12.8M 0.17%
158,299
+53,644
129
$12.8M 0.17%
168,800
-72,000
130
$12.8M 0.17%
309,000
-24,000
131
$12.8M 0.17%
41,100
+8,300
132
$12.8M 0.17%
207,000
+75,000
133
$12.6M 0.17%
199,000
-18,000
134
– –
0
135
$12.4M 0.17%
93,000
-52,000
136
$12.4M 0.17%
117,499
-19,000
137
$12.4M 0.17%
562,000
138
$12.3M 0.17%
263,000
-4,000
139
$12.3M 0.17%
141,855
+2,312
140
$12.3M 0.17%
189,800
+69,000
141
$12.2M 0.17%
36,100
+4,300
142
$12.1M 0.16%
298,200
-25,600
143
$12M 0.16%
145,700
+27,400
144
$12M 0.16%
943,602
-291,882
145
$11.9M 0.16%
150,478
-15,255
146
$11.9M 0.16%
198,062
-36,766
147
$11.7M 0.16%
69,381
-10,000
148
$11.7M 0.16%
68,200
149
$11.6M 0.16%
139,000
-25,000
150
$11.5M 0.16%
72,100
-5,600
4 5
6
7 8