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
951
$477K 0.01%
58,000
952
$477K 0.01%
+17,120
953
$475K 0.01%
17,000
-1,000
954
$474K 0.01%
32,000
-18,000
955
$466K 0.01%
+2,100
956
$464K 0.01%
12,000
957
$463K 0.01%
46,000
-1,000
958
$450K 0.01%
9,000
959
$442K 0.01%
19,000
-1,000
960
$441K 0.01%
4,000
961
$433K 0.01%
39,000
-1,000
962
$423K 0.01%
7,000
-8,000
963
$413K 0.01%
21,540
-27,375
964
$406K 0.01%
23,000
-1,000
965
$395K 0.01%
10,000
966
$385K 0.01%
21,000
-162,813
967
$382K 0.01%
5,000
968
$380K 0.01%
7,000
969
$379K 0.01%
35,000
970
$366K 0.01%
1,800
-20,000
971
$366K 0.01%
4,000
972
$365K ﹤0.01%
16,000
-1,000
973
$344K ﹤0.01%
20,000
-1,000
974
$340K ﹤0.01%
56,000
-19,000
975
$328K ﹤0.01%
17,859
37 38
39
40 41