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
626
$2.08M 0.03%
75,000
627
$2.08M 0.03%
23,000
628
$2.07M 0.03%
43,000
629
$2.07M 0.03%
16,840
-76,000
630
$2.07M 0.03%
129,100
-84,900
631
$2.06M 0.03%
35,280
632
$2.05M 0.03%
26,369
-1,000
633
$2.05M 0.03%
23,000
-6,000
634
$2.04M 0.03%
70,100
635
$2.03M 0.03%
65,000
636
$2.03M 0.03%
22,185
+8,000
637
$2.02M 0.03%
16,000
-1,000
638
$2.02M 0.03%
33,000
+14,000
639
$2.02M 0.03%
98,358
640
$2.02M 0.03%
29,000
-1,000
641
$2.01M 0.03%
43,000
+12,000
642
$2.01M 0.03%
12,000
643
$1.98M 0.03%
+125,370
644
$1.98M 0.03%
11,000
645
$1.96M 0.03%
49,000
-1,000
646
$1.96M 0.03%
95,050
-26,000
647
$1.95M 0.03%
81,000
-61,000
648
$1.94M 0.03%
31,000
649
$1.93M 0.03%
63,000
-43,500
650
$1.93M 0.03%
29,000
-16,000
24 25
26
27 28