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
151
$11.9M 0.16%
117,400
+9,000
152
$11.8M 0.16%
511,000
+489,000
153
$11.8M 0.16%
1,400,000
+1,010,000
154
$11.7M 0.16%
430,600
-291,000
155
$11.7M 0.16%
141,711
+50,711
156
$11.6M 0.16%
278,100
157
$11.6M 0.16%
234,000
-125,000
158
$11.4M 0.16%
100,300
+5,000
159
$11.4M 0.16%
448,900
-31,600
160
$11.3M 0.16%
140,099
+13,867
161
$11.3M 0.16%
169,900
162
$11.3M 0.16%
166,500
+56,000
163
$11.2M 0.15%
93,800
-1,000
164
$11.1M 0.15%
107,000
-5,000
165
$10.9M 0.15%
63,800
-2,200
166
$10.6M 0.15%
357,000
+78,000
167
$10.6M 0.15%
205,000
-26,000
168
$10.6M 0.15%
222,000
169
$10.5M 0.14%
256,000
+91,000
170
$10.5M 0.14%
395,470
-170,000
171
$10.5M 0.14%
188,100
-1,000
172
$10.5M 0.14%
232,000
+82,000
173
$10.4M 0.14%
350,040
-2,000
174
$10.4M 0.14%
202,390
-15,000
175
$10.3M 0.14%
+288,000
5 6
7
8 9