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
901
$678K 0.01%
13,000
902
$675K 0.01%
5,000
903
$669K 0.01%
6,000
904
$668K 0.01%
3,000
905
$667K 0.01%
15,800
-1,000
906
$666K 0.01%
270,000
907
$665K 0.01%
14,890
908
$665K 0.01%
56,100
-16,900
909
$663K 0.01%
4,000
910
$658K 0.01%
11,000
-4,000
911
$655K 0.01%
26,000
912
$652K 0.01%
9,000
-3,000
913
$648K 0.01%
34,908
914
$646K 0.01%
17,000
-5,000
915
$640K 0.01%
12,607
916
$630K 0.01%
4,700
917
$629K 0.01%
33,000
-1,000
918
$627K 0.01%
25,000
-1,000
919
$626K 0.01%
+34,000
920
$612K 0.01%
8,000
921
$609K 0.01%
56,000
922
$605K 0.01%
49,000
-33,000
923
$603K 0.01%
+15,000
924
$603K 0.01%
9,000
925
$602K 0.01%
25,694
-32,397
35 36
37
38 39