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
276
$6.92M 0.09%
76,000
277
$6.87M 0.09%
122,000
-52,000
278
$6.85M 0.09%
117,600
279
$6.84M 0.09%
94,000
280
$6.84M 0.09%
124,500
+33,000
281
$6.8M 0.09%
222,000
+169,000
282
$6.77M 0.09%
75,000
283
$6.77M 0.09%
195,200
+9,000
284
$6.74M 0.09%
125,664
+100,320
285
$6.73M 0.09%
97,000
286
$6.72M 0.09%
171,000
287
$6.7M 0.09%
47,668
288
$6.69M 0.09%
330,780
+307,932
289
$6.68M 0.09%
172,000
290
$6.65M 0.09%
1,161,303
291
$6.64M 0.09%
190,000
+155,000
292
$6.59M 0.09%
376,000
+117,000
293
$6.59M 0.09%
31,594
-23,606
294
$6.56M 0.09%
169,600
-22,000
295
$6.55M 0.09%
52,000
296
$6.49M 0.09%
88,000
-4,000
297
$6.49M 0.09%
480,000
-2,000
298
$6.47M 0.09%
11,000
-17,000
299
$6.46M 0.09%
81,600
+63,600
300
$6.44M 0.09%
110,000
-48,000
10 11
12
13 14