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
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%
+138,722
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