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
176
$10.2M 0.14%
120,000
177
$10.2M 0.14%
257,000
-2,000
178
$10.2M 0.14%
119,600
+5,000
179
$10.1M 0.14%
841,000
180
$9.95M 0.14%
280,000
181
$9.87M 0.14%
255,600
+74,000
182
$9.87M 0.14%
185,300
-2,000
183
$9.85M 0.14%
146,544
+130,032
184
$9.84M 0.14%
122,000
-45,000
185
$9.79M 0.13%
+188,000
186
$9.74M 0.13%
144,000
-24,000
187
$9.72M 0.13%
19,000
+2,000
188
$9.52M 0.13%
221,000
189
$9.5M 0.13%
136,000
-116,800
190
$9.47M 0.13%
340,310
+58,000
191
$9.42M 0.13%
130,000
-62,000
192
$9.41M 0.13%
886,087
+698,546
193
$9.35M 0.13%
164,000
+136,000
194
$9.32M 0.13%
119,007
+29,307
195
$9.32M 0.13%
133,000
-80,000
196
$9.23M 0.13%
118,300
+11,000
197
$9.22M 0.13%
69,940
-31,000
198
$9.15M 0.13%
91,203
+14,870
199
$9.14M 0.13%
131,633
-23,000
200
$9.09M 0.12%
99,400
-14,800
6 7
8
9 10