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
876
$765K 0.01%
14,000
877
$761K 0.01%
17,000
878
$759K 0.01%
16,000
-4,000
879
$758K 0.01%
23,000
-1,000
880
$758K 0.01%
18,000
-1,000
881
$757K 0.01%
12,000
882
$749K 0.01%
16,000
883
$746K 0.01%
16,000
-1,000
884
$745K 0.01%
5,000
885
$744K 0.01%
13,000
+8,000
886
$742K 0.01%
8,000
887
$741K 0.01%
7,231
-20,660
888
$740K 0.01%
16,000
-300
889
$740K 0.01%
+16,000
890
$739K 0.01%
7,000
891
$739K 0.01%
21,000
-1,000
892
$739K 0.01%
22,000
-1,000
893
$736K 0.01%
20,000
-6,000
894
$726K 0.01%
14,000
895
$710K 0.01%
27,000
896
$701K 0.01%
9,000
897
$699K 0.01%
18,700
-17,000
898
$698K 0.01%
18,000
-1,000
899
$685K 0.01%
25,000
-21,000
900
$683K 0.01%
14,000
34 35
36
37 38