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
76
$19.2M 0.26%
333,600
+42,600
77
$19.1M 0.26%
305,500
-2,000
78
$19.1M 0.26%
254,928
-1,128
79
$18.8M 0.25%
421,117
-7,000
80
$18.8M 0.25%
526,000
-1,000
81
$18.2M 0.25%
232,000
-1,000
82
$17.9M 0.24%
90,300
-3,000
83
$17.8M 0.24%
266,350
-12,000
84
$17.7M 0.24%
94,200
85
$17.6M 0.24%
235,000
-36,192
86
$17.5M 0.24%
252,000
+118,800
87
$17.3M 0.23%
40,900
88
$17.2M 0.23%
1,969,933
+777,525
89
$17M 0.23%
87,500
90
$16.6M 0.22%
384,000
+100,000
91
$16.5M 0.22%
418,000
-22,000
92
$16.3M 0.22%
112,200
-6,820
93
$16M 0.22%
414,000
94
$15.9M 0.21%
305,500
-3,000
95
$15.9M 0.21%
123,000
+56,000
96
$15.7M 0.21%
526,541
-100,000
97
$15.5M 0.21%
316,404
-2,244
98
$15.5M 0.21%
175,000
-1,000
99
$15.4M 0.21%
611,100
-9,000
100
$15.4M 0.21%
207,700
-2,000
2 3
4
5 6