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
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
– –
-14,000
1006
– –
-37,392
1007
– –
-19,801
1008
– –
-16,000
1009
– –
-62,000
1010
– –
-56,000
1011
– –
-12,000
1012
– –
-43,000
1013
– –
-64,000
1014
– –
-128,900
1015
– –
-5,000
1016
– –
-62,000
1017
– –
-3,000
1018
– –
-17,900
1019
– –
-7,000
1020
– –
-67,000
1021
– –
-33,000
1022
– –
-38,000
1023
– –
-50,000
1024
– –
-56,000
1025
– –
-56,000
39 40
41
42 43