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
301
$6.43M 0.09%
25,000
302
$6.43M 0.09%
208,000
-20,000
303
$6.39M 0.09%
84,000
304
$6.38M 0.09%
13,000
+9,000
305
$6.29M 0.09%
57,500
306
$6.28M 0.09%
219,310
307
$6.27M 0.08%
161,756
-65,000
308
$6.23M 0.08%
374,400
-1,000
309
$6.21M 0.08%
122,240
310
$6.21M 0.08%
324,000
-3,000
311
$6.21M 0.08%
99,800
-37,000
312
$6.13M 0.08%
29,000
313
$6.08M 0.08%
83,000
314
$6.07M 0.08%
99,080
-22,200
315
$6.04M 0.08%
169,000
-1,000
316
$6.04M 0.08%
223,000
317
$6.02M 0.08%
94,000
318
$5.99M 0.08%
58,000
+52,000
319
$5.96M 0.08%
117,460
320
$5.95M 0.08%
135,700
321
$5.92M 0.08%
145,000
322
$5.9M 0.08%
98,900
-118,000
323
$5.88M 0.08%
56,000
+49,000
324
$5.87M 0.08%
109,300
+13,900
325
$5.86M 0.08%
64,000
11 12
13
14 15