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
1001
$128K ﹤0.01%
5,550
1002
$117K ﹤0.01%
1,000
1003
$18K ﹤0.01%
3,000
-153,000
1004
$9K ﹤0.01%
232
-32,104
1005
– –
-56,000
1006
– –
-80,000
1007
– –
-7,000
1008
– –
-67,000
1009
– –
-33,000
1010
– –
-38,000
1011
– –
-50,000
1012
– –
-56,000
1013
– –
-56,000
1014
– –
-59,000
1015
– –
-51,000
1016
– –
-35,200
1017
– –
-93
1018
– –
-11,000
1019
– –
-37,392
1020
– –
-19,801
1021
– –
-344,000
1022
– –
-79,000
1023
– –
-464,437
1024
– –
-5,000
1025
– –
-477,000
39 40
41
42 43