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
651
$1.92M 0.03%
+69,200
652
$1.92M 0.03%
74,000
653
$1.92M 0.03%
+87,000
654
$1.92M 0.03%
43,500
+12,000
655
$1.91M 0.03%
7,900
-3,000
656
$1.9M 0.03%
49,000
657
$1.89M 0.03%
54,000
-2,000
658
$1.89M 0.03%
31,000
659
$1.88M 0.03%
34,000
-11,000
660
$1.88M 0.03%
21,810
661
$1.88M 0.03%
56,000
662
$1.88M 0.03%
44,000
663
$1.88M 0.03%
24,000
664
$1.86M 0.03%
48,000
-2,000
665
$1.86M 0.03%
68,000
666
$1.84M 0.02%
71,502
-2,804
667
$1.84M 0.02%
87,750
-27,000
668
$1.82M 0.02%
92,000
669
$1.81M 0.02%
59,800
-1,000
670
$1.79M 0.02%
37,000
671
$1.79M 0.02%
24,150
672
$1.78M 0.02%
54,000
+20,000
673
$1.78M 0.02%
34,000
-1,000
674
$1.77M 0.02%
88,002
-103,998
675
$1.77M 0.02%
+114,000
25 26
27
28 29