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
501
$3.23M 0.04%
123,000
502
$3.23M 0.04%
85,000
503
$3.21M 0.04%
+52,000
504
$3.17M 0.04%
230,000
505
$3.17M 0.04%
44,000
506
$3.16M 0.04%
62,000
-17,000
507
$3.15M 0.04%
+71,600
508
$3.13M 0.04%
+32,000
509
$3.13M 0.04%
36,000
+9,000
510
$3.12M 0.04%
131,000
511
$3.11M 0.04%
31,000
+3,000
512
$3.1M 0.04%
76,000
513
$3.1M 0.04%
103,000
514
$3.1M 0.04%
167,862
515
$3.1M 0.04%
46,000
516
$3.09M 0.04%
81,000
-5,000
517
$3.05M 0.04%
+56,000
518
$3.05M 0.04%
128,523
519
$3.04M 0.04%
+39,000
520
$3.03M 0.04%
87,000
-20,000
521
$3M 0.04%
30,000
-14,000
522
$2.99M 0.04%
20,008
+9,000
523
$2.99M 0.04%
18,000
-7,000
524
$2.98M 0.04%
148,000
-64,000
525
$2.97M 0.04%
24,000
+8,000
19 20
21
22 23