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
676
$1.76M 0.02%
40,000
+12,000
677
$1.76M 0.02%
34,000
-17,000
678
$1.75M 0.02%
44,000
679
$1.74M 0.02%
+41,000
680
$1.73M 0.02%
35,000
+8,000
681
$1.72M 0.02%
+12,000
682
$1.71M 0.02%
66,000
+22,000
683
$1.69M 0.02%
49,000
684
$1.68M 0.02%
56,618
685
$1.68M 0.02%
35,000
-1,000
686
$1.67M 0.02%
+432,000
687
$1.67M 0.02%
39,000
688
$1.66M 0.02%
5,667
689
$1.65M 0.02%
33,379
690
$1.64M 0.02%
88,000
691
$1.64M 0.02%
57,000
692
$1.63M 0.02%
51,500
693
$1.63M 0.02%
33,000
694
$1.62M 0.02%
139,000
695
$1.62M 0.02%
24,000
-13,000
696
$1.62M 0.02%
10,000
697
$1.62M 0.02%
21,448
698
$1.6M 0.02%
28,000
699
$1.6M 0.02%
89,000
700
$1.58M 0.02%
25,000
-13,000
26 27
28
29 30