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 10.56%
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