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
151
$11.4M 0.15%
110,000
-11,000
152
$11.4M 0.15%
176,089
+35,222
153
$11.3M 0.15%
107,500
-39,000
154
$11.3M 0.15%
119,600
-5,000
155
$11.3M 0.15%
191,100
-18,600
156
$11.3M 0.15%
394,800
+8,000
157
$11.2M 0.15%
172,000
158
$11.2M 0.15%
41,800
-1,200
159
$11.2M 0.15%
492,188
160
$11.2M 0.15%
90,840
161
$11.1M 0.15%
514,000
162
$10.8M 0.15%
107,800
+2,700
163
$10.7M 0.14%
574,000
-38,000
164
$10.5M 0.14%
139,000
165
$10.5M 0.14%
207,000
-24,000
166
$10.4M 0.14%
111,622
+17,500
167
$10.4M 0.14%
37,000
168
$10.4M 0.14%
76,300
+2,500
169
$10.4M 0.14%
205,000
-24,000
170
$10.2M 0.14%
58,300
-3,900
171
$10.2M 0.14%
269,594
-29,735
172
$10.1M 0.14%
193,400
-177,000
173
$10.1M 0.14%
250,000
+99,200
174
$10M 0.14%
452,776
175
$10M 0.14%
112,200
-60,000
5 6
7
8 9