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
976
$324K ﹤0.01%
6,000
-8,000
977
$316K ﹤0.01%
5,000
978
$306K ﹤0.01%
6,000
979
$301K ﹤0.01%
14,000
-181,000
980
$295K ﹤0.01%
10,000
-6,000
981
$290K ﹤0.01%
9,000
982
$282K ﹤0.01%
5,000
983
$274K ﹤0.01%
9,000
984
$267K ﹤0.01%
7,000
-86,000
985
$258K ﹤0.01%
19,000
986
$255K ﹤0.01%
11,000
987
$249K ﹤0.01%
6,000
-59,000
988
$243K ﹤0.01%
33,000
989
$238K ﹤0.01%
44,000
990
$221K ﹤0.01%
3,000
991
$211K ﹤0.01%
5,000
992
$206K ﹤0.01%
11,000
993
$196K ﹤0.01%
8,000
994
$196K ﹤0.01%
9,000
995
$188K ﹤0.01%
4,000
996
$183K ﹤0.01%
9,063
997
$154K ﹤0.01%
155
-5
998
$148K ﹤0.01%
8,000
-42,100
999
$140K ﹤0.01%
31
1000
$139K ﹤0.01%
3,000
38 39
40
41 42