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
801
$1.07M 0.01%
+17,000
802
$1.07M 0.01%
8,000
803
$1.06M 0.01%
16,000
-1,000
804
$1.06M 0.01%
11,750
805
$1.06M 0.01%
95,000
806
$1.06M 0.01%
16,336
807
$1.05M 0.01%
+27,000
808
$1.05M 0.01%
85,000
809
$1.04M 0.01%
42,000
-2,000
810
$1.04M 0.01%
15,975
811
$1.04M 0.01%
95,000
812
$1.04M 0.01%
40,000
-120,390
813
$1.04M 0.01%
19,116
-1,062
814
$1.03M 0.01%
1,800
815
$1.02M 0.01%
18,000
-1,000
816
$1.02M 0.01%
16,640
-1,000
817
$1.02M 0.01%
7,000
818
$1.02M 0.01%
18,000
819
$1.01M 0.01%
24,000
820
$1.01M 0.01%
32,000
+8,000
821
$1M 0.01%
4,887
822
$988K 0.01%
+8,000
823
$971K 0.01%
16,000
-1,000
824
$968K 0.01%
37,333
825
$965K 0.01%
15,000
31 32
33
34 35