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
926
$599K 0.01%
29,000
927
$596K 0.01%
3,300
928
$591K 0.01%
250
929
$588K 0.01%
17,000
-1,000
930
$585K 0.01%
21,000
-1,000
931
$583K 0.01%
23,000
-1,000
932
$574K 0.01%
11,000
-169,000
933
$557K 0.01%
+82,000
934
$556K 0.01%
24,000
-1,000
935
$551K 0.01%
14,768
936
$549K 0.01%
8,000
-61,000
937
$548K 0.01%
11,000
938
$546K 0.01%
16,000
939
$545K 0.01%
8,000
940
$542K 0.01%
21,000
+11,000
941
$538K 0.01%
19,000
-1,000
942
$536K 0.01%
5,000
943
$525K 0.01%
10,000
944
$523K 0.01%
5,000
945
$518K 0.01%
5,000
946
$511K 0.01%
6,000
-200
947
$506K 0.01%
17,346
-1,000
948
$506K 0.01%
4,000
949
$500K 0.01%
21,000
950
$478K 0.01%
10,000
36 37
38
39 40