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
376
$4.97M 0.07%
106,427
377
$4.94M 0.07%
100,000
+81,000
378
$4.93M 0.07%
+191,000
379
$4.92M 0.07%
91,000
380
$4.92M 0.07%
+155,000
381
$4.91M 0.07%
590,000
+500,000
382
$4.9M 0.07%
251,000
-17,000
383
$4.9M 0.07%
62,300
-4,000
384
$4.9M 0.07%
+102,000
385
$4.83M 0.07%
303,600
386
$4.81M 0.07%
90,000
387
$4.77M 0.06%
234,000
388
$4.76M 0.06%
8,000
+4,000
389
$4.74M 0.06%
96,000
+59,445
390
$4.73M 0.06%
238,000
391
$4.72M 0.06%
106,785
392
$4.7M 0.06%
59,000
-17,000
393
$4.68M 0.06%
593,460
+298,620
394
$4.66M 0.06%
495,040
395
$4.62M 0.06%
37,080
+3,090
396
$4.59M 0.06%
44,000
397
$4.58M 0.06%
39,000
+7,000
398
$4.57M 0.06%
94,062
-3,000
399
$4.56M 0.06%
56,000
-7,000
400
$4.54M 0.06%
145,900
14 15
16
17 18