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
1051
– –
-11,000
1052
– –
-14,000
1053
– –
-7,000
1054
– –
-185,000
1055
– –
-3,000
1056
– –
-16,000
1057
– –
-79,000
1058
– –
-167,000
1059
– –
-49,000
1060
– –
-58,000
1061
– –
-91,000
1062
– –
-41,000
1063
– –
-20,714
1064
– –
-45,600
1065
– –
-143,000
1066
– –
-242,000
1067
– –
-56,000
1068
– –
-111,000
1069
– –
-16,000
1070
– –
-62,000
1071
– –
-12,000
1072
– –
-43,000
1073
– –
-64,000
1074
– –
-128,900
1075
– –
-5,000
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