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
726
$1.47M 0.02%
19,396
-4,649
727
$1.47M 0.02%
43,800
-1,000
728
$1.47M 0.02%
26,000
729
$1.44M 0.02%
83,000
730
$1.44M 0.02%
74,000
731
$1.43M 0.02%
16,000
732
$1.42M 0.02%
28,000
+16,000
733
$1.42M 0.02%
59,500
-5,500
734
$1.42M 0.02%
205,000
735
$1.41M 0.02%
34,000
-1,000
736
$1.39M 0.02%
+56,000
737
$1.39M 0.02%
6,000
738
$1.39M 0.02%
74,000
739
$1.39M 0.02%
+89,000
740
$1.37M 0.02%
17,000
-1,000
741
$1.35M 0.02%
12,000
+7,000
742
$1.35M 0.02%
44,000
743
$1.35M 0.02%
42,500
744
$1.33M 0.02%
+62,000
745
$1.33M 0.02%
17,000
-14,000
746
$1.32M 0.02%
20,000
-1,000
747
$1.31M 0.02%
34,000
-1,000
748
$1.31M 0.02%
109,000
+11,000
749
$1.31M 0.02%
22,000
-3,000
750
$1.3M 0.02%
90,000
28 29
30
31 32