ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$17.2M
2
+$14.6M
3
+$10.3M
4
VTR icon
Ventas
VTR
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.65M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.85M 0.05%
264,000
452
$3.84M 0.05%
47,000
+29,000
453
$3.82M 0.05%
70,000
-4,800
454
$3.8M 0.05%
+145,494
455
$3.77M 0.05%
412,500
456
$3.76M 0.05%
19,747
457
$3.75M 0.05%
27,000
458
$3.75M 0.05%
+82,000
459
$3.74M 0.05%
500,000
+175,000
460
$3.72M 0.05%
39,500
461
$3.71M 0.05%
58,000
462
$3.7M 0.05%
257,000
-169,563
463
$3.69M 0.05%
69,000
+12,000
464
$3.69M 0.05%
315,407
465
$3.67M 0.05%
102,600
+42,000
466
$3.67M 0.05%
80,000
467
$3.66M 0.05%
125,000
468
$3.65M 0.05%
78,000
469
$3.65M 0.05%
18,000
-5,000
470
$3.64M 0.05%
42,000
471
$3.64M 0.05%
130,000
-14,000
472
$3.64M 0.05%
104,000
473
$3.62M 0.05%
90,000
-37,000
474
$3.6M 0.05%
49,000
475
$3.59M 0.05%
60,000
17 18
19
20 21