ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$17.2M
2
+$14.6M
3
+$10.3M
4
VTR icon
Ventas
VTR
+$7.91M
5
ORCL icon
Oracle
ORCL
+$7.65M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

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