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
701
$1.58M 0.02%
28,500
702
$1.58M 0.02%
85,600
-4,000
703
$1.58M 0.02%
17,000
-58,000
704
$1.58M 0.02%
40,513
705
$1.58M 0.02%
22,000
-5,000
706
$1.57M 0.02%
41,000
707
$1.57M 0.02%
25,000
-19,000
708
$1.57M 0.02%
81,000
-18,000
709
$1.56M 0.02%
43,000
710
$1.55M 0.02%
124,800
711
$1.55M 0.02%
17,800
-7,000
712
$1.55M 0.02%
45,000
713
$1.55M 0.02%
9,000
-2,000
714
$1.54M 0.02%
8,000
715
$1.53M 0.02%
51,000
-2,000
716
$1.52M 0.02%
15,100
717
$1.52M 0.02%
14,500
-16,000
718
$1.51M 0.02%
16,000
719
$1.51M 0.02%
19,250
-7,000
720
$1.51M 0.02%
110,250
-21,500
721
$1.51M 0.02%
+35,000
722
$1.5M 0.02%
41,400
-13,600
723
$1.5M 0.02%
30,000
724
$1.49M 0.02%
97,000
725
$1.48M 0.02%
21,200
-4,000
27 28
29
30 31