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
251
$7.55M 0.1%
43,000
+10,000
252
$7.53M 0.1%
140,875
+81,000
253
$7.52M 0.1%
125,000
+35,000
254
$7.46M 0.1%
46,000
+4,000
255
$7.4M 0.1%
146,641
256
$7.4M 0.1%
219,000
-2,400
257
$7.4M 0.1%
460,000
-48,000
258
$7.38M 0.1%
50,208
-75,730
259
$7.37M 0.1%
+110,990
260
$7.35M 0.1%
571,027
-196,342
261
$7.34M 0.1%
53,400
-3,000
262
$7.34M 0.1%
100,000
+20,000
263
$7.29M 0.1%
417,000
+24,000
264
$7.29M 0.1%
87,900
-16,100
265
$7.28M 0.1%
85,000
+50,000
266
$7.25M 0.1%
50,000
-2,000
267
$7.23M 0.1%
51,300
-29,000
268
$7.2M 0.1%
92,400
-8,700
269
$7.2M 0.1%
16,775
270
$7.18M 0.1%
146,000
-4,000
271
$7.16M 0.1%
201,800
-47,500
272
$7.09M 0.1%
407,000
273
$7.08M 0.1%
1,960,000
-40,000
274
$7.06M 0.1%
108,944
275
$6.97M 0.09%
437,000
-11,488
9 10
11
12 13