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
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