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
176
$9.96M 0.13%
183,000
-51,000
177
$9.94M 0.13%
94,100
-62,500
178
$9.89M 0.13%
357,000
+72,000
179
$9.88M 0.13%
64,500
-7,700
180
$9.81M 0.13%
151,168
-2,390
181
$9.77M 0.13%
69,590
-2,000
182
$9.76M 0.13%
129,273
+74,273
183
$9.68M 0.13%
99,000
+10,000
184
$9.65M 0.13%
166,000
-98,000
185
$9.64M 0.13%
132,000
-1,000
186
$9.62M 0.13%
414,207
+35,000
187
$9.61M 0.13%
51,000
+27,000
188
$9.56M 0.13%
229,000
-6,000
189
$9.51M 0.13%
156,100
-11,000
190
$9.5M 0.13%
144,900
-31,000
191
$9.41M 0.13%
232,680
-58,000
192
$9.25M 0.13%
146,000
193
$9.21M 0.12%
96,000
-9,000
194
$9.1M 0.12%
258,310
-23,700
195
$9.1M 0.12%
136,000
+35,000
196
$9.07M 0.12%
43,000
197
$9.04M 0.12%
136,054
+56,497
198
$9.01M 0.12%
25,800
-2,100
199
$8.92M 0.12%
205,300
-10,500
200
$8.9M 0.12%
68,100
-6,000
6 7
8
9 10