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
201
$8.89M 0.12%
60,100
-1,000
202
$8.86M 0.12%
145,000
-8,000
203
$8.85M 0.12%
130,000
-16,000
204
$8.81M 0.12%
95,000
-15,000
205
$8.79M 0.12%
137,800
206
$8.72M 0.12%
249,000
-20,000
207
$8.72M 0.12%
176,042
-45,000
208
$8.71M 0.12%
189,000
209
$8.65M 0.12%
189,000
210
$8.59M 0.12%
+79,598
211
$8.58M 0.12%
77,000
-29,000
212
$8.57M 0.12%
148,000
-3,000
213
$8.54M 0.12%
107,706
214
$8.5M 0.12%
57,500
215
$8.49M 0.11%
142,500
-52,500
216
$8.25M 0.11%
74,000
217
$8.22M 0.11%
224,000
-61,900
218
$8.19M 0.11%
421,000
219
$8.17M 0.11%
138,560
220
$8.15M 0.11%
437,000
221
$8.08M 0.11%
105,000
-26,000
222
$8.07M 0.11%
39,100
-2,000
223
$8.07M 0.11%
240,636
-283,905
224
$8.04M 0.11%
72,000
-27,000
225
$7.94M 0.11%
140,875
7 8
9
10 11