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
426
$4.15M 0.06%
117,000
427
$4.15M 0.06%
54,935
+1,180
428
$4.14M 0.06%
96,000
429
$4.13M 0.06%
54,000
-2,000
430
$4.13M 0.06%
44,000
431
$4.08M 0.06%
68,000
+26,000
432
$4.08M 0.06%
87,000
433
$4.06M 0.06%
178,000
-23,000
434
$4.04M 0.05%
208,000
435
$4.01M 0.05%
42,000
-11,000
436
$4.01M 0.05%
30,264
437
$4M 0.05%
194,804
438
$4M 0.05%
83,500
439
$4M 0.05%
25,000
+1,000
440
$3.97M 0.05%
104,000
441
$3.97M 0.05%
23,000
-5,000
442
$3.94M 0.05%
156,752
+78,800
443
$3.93M 0.05%
116,000
-12,000
444
$3.92M 0.05%
45,900
-1,000
445
$3.92M 0.05%
+175,000
446
$3.92M 0.05%
65,750
+17,250
447
$3.9M 0.05%
130,000
448
$3.9M 0.05%
28,000
+14,000
449
$3.86M 0.05%
101,000
450
$3.86M 0.05%
44,000
16 17
18
19 20