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
526
$2.96M 0.04%
53,000
-73,000
527
$2.95M 0.04%
130,000
528
$2.94M 0.04%
68,000
-22,000
529
$2.92M 0.04%
84,000
-10,000
530
$2.92M 0.04%
28,500
-1,000
531
$2.91M 0.04%
90,000
+41,000
532
$2.91M 0.04%
157,000
+45,000
533
$2.89M 0.04%
50,100
-1,000
534
$2.87M 0.04%
136,000
535
$2.86M 0.04%
37,000
536
$2.86M 0.04%
24,000
537
$2.85M 0.04%
+63,450
538
$2.83M 0.04%
32,000
539
$2.82M 0.04%
106,000
-75,000
540
$2.81M 0.04%
27,162
+15,408
541
$2.81M 0.04%
51,000
542
$2.76M 0.04%
36,000
+2,000
543
$2.75M 0.04%
41,000
544
$2.75M 0.04%
39,000
545
$2.74M 0.04%
72,000
+35,000
546
$2.73M 0.04%
52,000
547
$2.73M 0.04%
13,000
548
$2.73M 0.04%
244,000
-27,000
549
$2.7M 0.04%
25,000
-1,000
550
$2.7M 0.04%
13,000
+5,000
20 21
22
23 24