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
51
$25.9M 0.35%
866,700
-60,000
52
$25.2M 0.34%
722,232
-15,500
53
$24.7M 0.33%
421,700
-1,000
54
$24.7M 0.33%
232,200
-3,000
55
$23.9M 0.32%
743,000
56
$23.3M 0.31%
300,000
+19,300
57
$23M 0.31%
211,600
-30,000
58
$22.9M 0.31%
89,300
-22,000
59
$22.9M 0.31%
105,200
-17,000
60
$22.4M 0.3%
169,400
-1,000
61
$22.1M 0.3%
287,209
+60,000
62
$22M 0.3%
254,300
+19,000
63
$21.4M 0.29%
919,280
+76,000
64
$21.3M 0.29%
516,800
-81,200
65
$20.9M 0.28%
259,500
-2,000
66
$20.8M 0.28%
317,700
-35,800
67
$20.8M 0.28%
128,700
-31,000
68
$20.6M 0.28%
165,000
-1,000
69
$20.5M 0.28%
460,000
-3,000
70
$20.2M 0.27%
223,000
-1,000
71
$19.8M 0.27%
110,690
+32,000
72
$19.8M 0.27%
72,800
-16,000
73
$19.6M 0.27%
366,000
-2,000
74
$19.5M 0.26%
453,100
-2,000
75
$19.2M 0.26%
569,200
-12,800
1 2
3
4 5