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
1
– –
0
2
$121M 1.66%
5,056,800
-812,000
3
$110M 1.5%
2,349,698
-750,000
4
$102M 1.4%
1,999,800
+100,000
5
$92.9M 1.27%
765,500
+152,400
6
$92M 1.26%
981,700
-15,000
7
$75.4M 1.03%
2,106,000
-36,000
8
$73.8M 1.01%
1,903,500
-665,734
9
$72.8M 1%
1,056,300
-5,000
10
$72.8M 1%
1,171,400
-16,500
11
$72.1M 0.99%
477,649
-30,256
12
$67.6M 0.93%
1,210,917
+86,000
13
$67.6M 0.93%
1,427,700
-19,700
14
$65.1M 0.89%
569,400
-45,500
15
$57.2M 0.78%
263,879
+12,500
16
$54.1M 0.74%
1,564,040
-34,000
17
$54.1M 0.74%
639,100
+48,000
18
$53.7M 0.74%
618,978
-9,800
19
$53.4M 0.73%
504,100
+70,000
20
$51.5M 0.71%
1,025,249
+109,539
21
$49.9M 0.68%
805,600
+177,300
22
$47.6M 0.65%
1,352,000
-402,000
23
$47M 0.64%
368,300
-1,800
24
$47M 0.64%
1,440,800
-28,000
25
$45.9M 0.63%
1,600,900
+68,000
1
2 3 4 5