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
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$11M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
VTR icon
Ventas
VTR
+$8.25M

Top Sells

1
+$237M
2
+$127M
3
+$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.56%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.24M 0.11%
235,900
+5,000
227
$8.2M 0.11%
227,200
-2,000
228
$8.18M 0.11%
118,000
229
$8.17M 0.11%
64,500
+3,000
230
$8.14M 0.11%
89,000
+71,000
231
$8.13M 0.11%
260,000
232
$8.11M 0.11%
186,000
233
$8.09M 0.11%
146,000
234
$8M 0.11%
184,000
235
$7.96M 0.11%
96,300
-1,000
236
$7.96M 0.11%
118,890
237
$7.94M 0.11%
421,000
+61,000
238
$7.91M 0.11%
455,096
-113,448
239
$7.86M 0.11%
137,800
240
$7.81M 0.11%
130,400
-65,000
241
$7.77M 0.11%
223,000
242
$7.77M 0.11%
804,000
243
$7.73M 0.1%
242,300
244
$7.69M 0.1%
147,000
-1,000
245
$7.66M 0.1%
57,700
-4,000
246
$7.66M 0.1%
269,000
-44,000
247
$7.65M 0.1%
94,333
-33,000
248
$7.63M 0.1%
46,400
249
$7.6M 0.1%
166,000
+116,000
250
$7.57M 0.1%
43,400
-1,000
8 9
10
11 12