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
401
$4.54M 0.06%
248,300
-1,000
402
$4.53M 0.06%
103,300
-1,000
403
$4.52M 0.06%
115,000
404
$4.51M 0.06%
131,365
+121,827
405
$4.5M 0.06%
18,518
-4,000
406
$4.45M 0.06%
66,000
407
$4.43M 0.06%
70,000
408
$4.43M 0.06%
45,000
-7,000
409
$4.42M 0.06%
67,000
-31,112
410
$4.4M 0.06%
202,000
-25,000
411
$4.39M 0.06%
19,800
-4,000
412
$4.39M 0.06%
70,600
+4,000
413
$4.38M 0.06%
231,000
+103,000
414
$4.38M 0.06%
131,000
-17,000
415
$4.38M 0.06%
128,000
416
$4.36M 0.06%
30,400
-1,000
417
$4.34M 0.06%
90,000
418
$4.27M 0.06%
13,500
-13,500
419
$4.21M 0.06%
118,000
-34,000
420
$4.2M 0.06%
208,000
421
$4.18M 0.06%
92,300
-93,000
422
$4.17M 0.06%
64,180
-1,000
423
$4.16M 0.06%
98,000
+32,000
424
$4.16M 0.06%
44,000
-8,000
425
$4.16M 0.06%
51,000
-17,000
15 16
17
18 19