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
26
$42.5M 0.57%
406,900
+8,100
27
$41.8M 0.57%
258,679
-15,000
28
$41.4M 0.56%
269,700
-600
29
$40.7M 0.55%
458,690
+13,700
30
$40.6M 0.55%
1,274,254
-32,358
31
$40.3M 0.55%
429,340
-3,000
32
$39.3M 0.53%
228,300
-200
33
$39.2M 0.53%
449,575
-5,000
34
$38.8M 0.52%
1,360,611
-14,564
35
$37.9M 0.51%
322,700
-24,600
36
$37.7M 0.51%
458,600
-5,000
37
$37.7M 0.51%
20,170
+2,000
38
$36.5M 0.49%
184,600
+92,200
39
$34.1M 0.46%
262,200
+42,000
40
$31.6M 0.43%
255,510
+15,200
41
$30.8M 0.42%
504,088
-5,240
42
$30.3M 0.41%
214,100
+44,000
43
$29.7M 0.4%
533,900
+30,000
44
$28.6M 0.39%
914,900
-214,000
45
$28.1M 0.38%
396,900
+35,000
46
$28M 0.38%
160,742
47
$27.7M 0.38%
181,000
-2,000
48
$27.3M 0.37%
338,400
-64,000
49
$26.7M 0.36%
482,700
+122,100
50
$26.2M 0.35%
205,019
+4,904
1
2
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