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
201
$9.09M 0.12%
62,072
+15,548
202
$9.04M 0.12%
83,900
-2,000
203
$8.92M 0.12%
250,000
+146,000
204
$8.91M 0.12%
76,220
+30,900
205
$8.83M 0.12%
199,000
+174,000
206
$8.82M 0.12%
339,437
+48,848
207
$8.77M 0.12%
237,513
-21,400
208
$8.71M 0.12%
239,000
209
$8.67M 0.12%
52,000
+15,000
210
$8.63M 0.12%
187,000
211
$8.63M 0.12%
76,000
212
$8.51M 0.12%
547,280
-30,000
213
$8.41M 0.12%
618,357
-81,317
214
$8.28M 0.11%
70,938
-20,428
215
$8.27M 0.11%
149,000
216
$8.24M 0.11%
64,200
-8,000
217
$8.24M 0.11%
450,500
+237,000
218
$8.12M 0.11%
456,000
+254,000
219
$8.07M 0.11%
250,344
+221,796
220
$7.99M 0.11%
137,000
221
$7.99M 0.11%
107,400
+15,000
222
$7.98M 0.11%
126,000
+11,000
223
$7.95M 0.11%
53,800
+3,000
224
$7.93M 0.11%
107,000
225
$7.91M 0.11%
42,400
-44,000
7 8
9
10 11