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 10.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,000
1052
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-13,000
1053
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-2,000
1054
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-21,000
1055
– –
-75,000
1056
– –
-2,778
1057
– –
-75,000
1058
– –
-21,000
1059
– –
-21,000
1060
– –
-136,626
1061
– –
-78,496
1062
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-148,000
1063
– –
-11,000
1064
– –
-7,000
1065
– –
-185,000
1066
– –
-16,000
1067
– –
-79,000
1068
– –
-167,000
1069
– –
-49,000
1070
– –
-91,000
1071
– –
-41,000
1072
– –
-20,714
1073
– –
-45,600
1074
– –
-143,000
1075
– –
-242,000
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