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
326
$5.85M 0.08%
67,428
327
$5.84M 0.08%
41,500
328
$5.83M 0.08%
158,000
329
$5.83M 0.08%
130,000
+36,000
330
$5.82M 0.08%
77,200
331
$5.79M 0.08%
142,200
332
$5.78M 0.08%
149,000
+28,000
333
$5.76M 0.08%
172,000
+36,000
334
$5.76M 0.08%
128,030
+13,299
335
$5.72M 0.08%
69,000
-6,000
336
$5.66M 0.08%
161,600
-4,000
337
$5.65M 0.08%
120,000
+6,000
338
$5.53M 0.07%
175,000
339
$5.49M 0.07%
70,000
+30,000
340
$5.48M 0.07%
86,475
-24,213
341
$5.46M 0.07%
19,000
-4,000
342
$5.46M 0.07%
94,000
343
$5.45M 0.07%
248,000
+228,000
344
$5.45M 0.07%
90,000
-1,000
345
$5.44M 0.07%
+72,000
346
$5.41M 0.07%
72,000
347
$5.36M 0.07%
+78,000
348
$5.31M 0.07%
+53,000
349
$5.3M 0.07%
40,000
+5,000
350
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0
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