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
351
$5.29M 0.07%
+75,000
352
$5.27M 0.07%
100,700
+18,700
353
$5.26M 0.07%
243,000
-135,000
354
$5.25M 0.07%
110,000
+57,000
355
$5.25M 0.07%
168,750
-7,813
356
$5.25M 0.07%
660,000
-52,000
357
$5.23M 0.07%
26,000
358
$5.22M 0.07%
43,000
359
$5.18M 0.07%
80,000
360
$5.16M 0.07%
71,622
+57,622
361
$5.15M 0.07%
228,000
362
$5.14M 0.07%
91,200
363
$5.14M 0.07%
40,000
364
$5.11M 0.07%
81,560
+5,000
365
$5.08M 0.07%
83,000
366
$5.07M 0.07%
65,000
-18,000
367
$5.06M 0.07%
178,700
-2,000
368
$5.06M 0.07%
166,000
369
$5.06M 0.07%
335,000
+1,000
370
$5.04M 0.07%
98,000
371
$5.03M 0.07%
+185,000
372
$5.03M 0.07%
118,000
+75,000
373
$5.02M 0.07%
128,500
374
$5.01M 0.07%
355,000
+152,000
375
$4.98M 0.07%
206,000
+152,000
13 14
15
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