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
476
$3.58M 0.05%
28,100
+3,000
477
$3.54M 0.05%
99,000
-51,000
478
$3.54M 0.05%
67,518
-118,701
479
$3.53M 0.05%
34,000
480
$3.52M 0.05%
111,000
-6,000
481
$3.49M 0.05%
27,000
-1,000
482
$3.49M 0.05%
72,000
483
$3.48M 0.05%
46,200
+3,800
484
$3.43M 0.05%
41,500
-87,900
485
$3.41M 0.05%
169,000
486
$3.4M 0.05%
97,000
-53,000
487
$3.36M 0.05%
161,000
488
$3.36M 0.05%
68,000
-46,000
489
$3.35M 0.05%
45,000
+14,000
490
$3.29M 0.04%
58,140
491
$3.29M 0.04%
+70,000
492
$3.29M 0.04%
22,900
-10,000
493
$3.29M 0.04%
134,800
494
$3.28M 0.04%
37,000
-8,000
495
$3.28M 0.04%
79,000
-7,000
496
$3.26M 0.04%
39,000
-1,000
497
$3.25M 0.04%
129,100
+16,000
498
$3.25M 0.04%
21,000
-3,000
499
$3.25M 0.04%
117,000
500
$3.23M 0.04%
177,251
+73,650
18 19
20
21 22