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
751
$1.29M 0.02%
30,000
-1,000
752
$1.29M 0.02%
100,000
753
$1.28M 0.02%
28,000
-21,000
754
$1.28M 0.02%
40,000
-1,000
755
$1.28M 0.02%
53,000
756
$1.27M 0.02%
27,000
757
$1.27M 0.02%
20,000
758
$1.26M 0.02%
8,000
+5,000
759
$1.26M 0.02%
+39,000
760
$1.26M 0.02%
32,000
761
$1.25M 0.02%
14,000
762
$1.25M 0.02%
13,000
763
$1.24M 0.02%
25,800
-33,000
764
$1.23M 0.02%
29,000
-6,000
765
$1.22M 0.02%
9,050
766
$1.22M 0.02%
10,000
+3,000
767
$1.22M 0.02%
7,196
+2,056
768
$1.22M 0.02%
10,000
-2,000
769
$1.21M 0.02%
94,000
770
$1.21M 0.02%
32,000
-15,000
771
$1.21M 0.02%
23,000
-1,000
772
$1.2M 0.02%
32,000
-10,000
773
$1.2M 0.02%
128,000
774
$1.2M 0.02%
35,000
-9,000
775
$1.2M 0.02%
128,000
29 30
31
32 33