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
851
$865K 0.01%
24,000
-16,000
852
$863K 0.01%
18,000
+9,000
853
$863K 0.01%
10,000
-89,000
854
$859K 0.01%
8,000
855
$854K 0.01%
36,000
856
$851K 0.01%
19,000
-33,000
857
$848K 0.01%
+15,210
858
$846K 0.01%
9,000
859
$845K 0.01%
15,158
860
$844K 0.01%
10,000
861
$839K 0.01%
36,000
-35,000
862
$835K 0.01%
5,000
-31,000
863
$828K 0.01%
7,000
864
$819K 0.01%
+72,000
865
$818K 0.01%
4,000
866
$817K 0.01%
18,000
+8,000
867
$813K 0.01%
+33,000
868
$810K 0.01%
8,000
869
$808K 0.01%
18,555
870
$807K 0.01%
3,000
871
$803K 0.01%
17,720
872
$802K 0.01%
11,000
873
$801K 0.01%
+13,000
874
$795K 0.01%
31,000
875
$768K 0.01%
20,000
-6,000
33 34
35
36 37