ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
State Street 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
1026
– –
-40,000
1027
– –
-174,000
1028
– –
-18,000
1029
– –
-9,000
1030
– –
-2,778
1031
– –
-75,000
1032
– –
-21,000
1033
– –
-21,000
1034
– –
-136,626
1035
– –
-78,496
1036
– –
-148,000
1037
– –
-11,000
1038
– –
-14,000
1039
– –
-7,000
1040
– –
-185,000
1041
– –
-79,000
1042
– –
-167,000
1043
– –
-49,000
1044
– –
-43,000
1045
– –
-64,000
1046
– –
-5,000
1047
– –
-62,000
1048
– –
-5,133
1049
– –
-281,000
1050
– –
-31,000
40 41
42
43 44