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
576
$2.46M 0.03%
40,200
-6,000
577
$2.45M 0.03%
+73,000
578
$2.44M 0.03%
58,000
-3,000
579
$2.42M 0.03%
154,000
580
$2.42M 0.03%
84,000
581
$2.42M 0.03%
77,782
582
$2.42M 0.03%
30,000
583
$2.39M 0.03%
+36,000
584
$2.37M 0.03%
59,000
-9,000
585
$2.36M 0.03%
154,000
586
$2.34M 0.03%
46,000
+29,000
587
$2.34M 0.03%
71,000
-12,000
588
$2.33M 0.03%
65,000
-5,000
589
$2.33M 0.03%
22,000
+6,000
590
$2.33M 0.03%
39,000
-1,000
591
$2.32M 0.03%
35,000
-82,000
592
$2.31M 0.03%
29,000
-3,000
593
$2.31M 0.03%
152,700
594
$2.3M 0.03%
72,000
595
$2.29M 0.03%
+83,000
596
$2.29M 0.03%
100,000
597
$2.29M 0.03%
62,000
-5,000
598
$2.28M 0.03%
+85,666
599
$2.27M 0.03%
31,000
+7,000
600
$2.26M 0.03%
10,000
-8,000
22 23
24
25 26