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
1026
– –
-59,000
1027
– –
-51,000
1028
– –
-35,200
1029
– –
-93
1030
– –
-11,000
1031
– –
-79,000
1032
– –
-464,437
1033
– –
-5,000
1034
– –
-477,000
1035
– –
-49,000
1036
– –
-79,000
1037
– –
-117,047
1038
– –
-16,000
1039
– –
-89,000
1040
– –
-27,000
1041
– –
-55,000
1042
– –
-80,000
1043
– –
-28,000
1044
– –
-129,000
1045
– –
-40,000
1046
– –
-174,000
1047
– –
-18,000
1048
– –
-9,000
1049
– –
-13,000
1050
– –
-2,000
40 41
42
43 44