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
1
$161M 2.17%
1,759,822
-155,378
2
$155M 2.1%
3,694,800
-284,000
3
– –
0
4
– –
0
5
– –
0
6
$119M 1.61%
1,643,520
-198,000
7
$79.2M 1.07%
720,300
-25,400
8
$78.1M 1.06%
488,742
-48,200
9
$73.5M 0.99%
2,449,700
+90,400
10
$72.9M 0.99%
1,412,980
-8,000
11
$65.6M 0.89%
511,800
+11,800
12
$63.5M 0.86%
241,250
+197,350
13
$62.3M 0.84%
290,900
-23,300
14
$61.9M 0.84%
337,500
-31,400
15
$61.7M 0.84%
309,500
-17,000
16
$58.3M 0.79%
177,900
-28,400
17
$56.7M 0.77%
1,122,000
-75,000
18
– –
0
19
$56.4M 0.76%
1,087,600
-76,000
20
$53.7M 0.73%
471,100
-16,000
21
$50.4M 0.68%
+831,250
22
$49.8M 0.67%
1,089,250
-53,500
23
$49.8M 0.67%
889,000
-969,400
24
$49.2M 0.67%
275,900
-8,600
25
$46M 0.62%
384,140
-45,000
1
2 3 4 5