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
826
$962K 0.01%
52,000
827
$961K 0.01%
13,745
828
$959K 0.01%
35,000
829
$956K 0.01%
14,000
+7,000
830
$947K 0.01%
20,000
831
$942K 0.01%
50,492
-10,000
832
$937K 0.01%
50,000
-2,000
833
$926K 0.01%
+38,000
834
$923K 0.01%
+71,000
835
$919K 0.01%
3,800
-118,400
836
$915K 0.01%
12,750
837
$908K 0.01%
14,000
838
$908K 0.01%
6,917
839
$903K 0.01%
16,833
840
$898K 0.01%
85,026
841
$894K 0.01%
15,000
842
$891K 0.01%
47,000
-4,000
843
$890K 0.01%
15,000
844
$889K 0.01%
8,000
845
$889K 0.01%
27,000
+13,000
846
$882K 0.01%
41,000
847
$879K 0.01%
17,000
-5,000
848
$875K 0.01%
27,000
-31,000
849
$874K 0.01%
18,000
850
$873K 0.01%
8,000
-57,500
32 33
34
35 36