ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
State Street 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
551
$2.68M 0.04%
58,000
-49,000
552
$2.67M 0.04%
53,000
-79,000
553
$2.67M 0.04%
143,000
554
$2.66M 0.04%
55,000
555
$2.65M 0.04%
26,000
556
$2.65M 0.04%
114,000
557
$2.62M 0.04%
201,000
558
$2.61M 0.04%
104,320
559
$2.61M 0.04%
45,000
560
$2.6M 0.04%
473,500
561
$2.59M 0.04%
71,100
-1,000
562
$2.58M 0.03%
92,600
-1,000
563
$2.57M 0.03%
22,000
564
$2.57M 0.03%
14,000
565
$2.57M 0.03%
62,000
566
$2.56M 0.03%
140,000
-40,000
567
$2.55M 0.03%
44,000
568
$2.55M 0.03%
64,000
569
$2.55M 0.03%
+24,000
570
$2.51M 0.03%
131,000
-180,000
571
$2.51M 0.03%
69,000
572
$2.51M 0.03%
36,850
573
$2.51M 0.03%
10,000
-39,259
574
$2.49M 0.03%
52,000
-162,000
575
$2.48M 0.03%
11,000
-2,000
21 22
23
24 25