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
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