ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$17.2M
2
+$14.6M
3
+$10.3M
4
VTR icon
Ventas
VTR
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.65M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.26M 0.03%
62,000
-14,000
602
$2.26M 0.03%
29,017
-1,000
603
$2.26M 0.03%
17,000
604
$2.26M 0.03%
38,000
605
$2.25M 0.03%
18,000
606
$2.25M 0.03%
+30,000
607
$2.25M 0.03%
21,600
608
$2.24M 0.03%
55,000
-4,000
609
$2.24M 0.03%
63,000
+40,000
610
$2.24M 0.03%
66,000
611
$2.22M 0.03%
16,000
-1,000
612
$2.21M 0.03%
37,000
613
$2.2M 0.03%
103,000
+34,000
614
$2.19M 0.03%
55,000
615
$2.18M 0.03%
75,000
+18,000
616
$2.16M 0.03%
29,000
-6,000
617
$2.15M 0.03%
42,000
618
$2.13M 0.03%
47,000
+7,000
619
$2.13M 0.03%
41,000
620
$2.12M 0.03%
213,021
-47,338
621
$2.12M 0.03%
+18,000
622
$2.12M 0.03%
18,500
-5,500
623
$2.1M 0.03%
59,000
624
$2.09M 0.03%
21,500
625
$2.09M 0.03%
21,000
23 24
25
26 27