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
776
$1.19M 0.02%
48,000
777
$1.19M 0.02%
96,000
+18,000
778
$1.16M 0.02%
17,000
-6,000
779
$1.16M 0.02%
61,000
780
$1.15M 0.02%
29,000
781
$1.15M 0.02%
42,000
782
$1.15M 0.02%
13,000
783
$1.15M 0.02%
12,000
784
$1.15M 0.02%
21,000
-15,000
785
$1.14M 0.02%
9,000
-49,400
786
$1.13M 0.02%
6,667
-7,133
787
$1.13M 0.02%
+88,000
788
$1.12M 0.02%
60,000
789
$1.12M 0.02%
43,000
-1,000
790
$1.11M 0.02%
+18,000
791
$1.11M 0.02%
15,000
792
$1.11M 0.02%
+28,000
793
$1.11M 0.02%
+54,000
794
$1.1M 0.01%
39,000
-1,000
795
$1.1M 0.01%
46,000
-26,000
796
$1.09M 0.01%
14,029
-5,500
797
$1.09M 0.01%
21,000
798
$1.08M 0.01%
43,000
799
$1.08M 0.01%
+33,000
800
$1.07M 0.01%
4,231
-1,231
30 31
32
33 34