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
1026
– –
-49,000
1027
– –
-79,000
1028
– –
-117,047
1029
– –
-16,000
1030
– –
-89,000
1031
– –
-27,000
1032
– –
-55,000
1033
– –
-28,000
1034
– –
-129,000
1035
– –
-40,000
1036
– –
-174,000
1037
– –
-18,000
1038
– –
-9,000
1039
– –
-17,900
1040
– –
-13,000
1041
– –
-2,000
1042
– –
-21,000
1043
– –
-75,000
1044
– –
-2,778
1045
– –
-75,000
1046
– –
-21,000
1047
– –
-21,000
1048
– –
-136,626
1049
– –
-78,496
1050
– –
-148,000
40 41
42
43 44