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
101
$15.3M 0.21%
232,292
-165,000
102
$15.3M 0.21%
152,300
-1,000
103
$15.3M 0.21%
+225,000
104
$15.1M 0.2%
179,700
+6,100
105
$15.1M 0.2%
208,100
-3,000
106
$14.9M 0.2%
132,264
+9,084
107
$14.9M 0.2%
122,378
+50,562
108
$14.8M 0.2%
534,400
-2,000
109
$14.8M 0.2%
253,200
110
$14.8M 0.2%
121,300
-51,000
111
$14.7M 0.2%
422,500
+85,290
112
$14.6M 0.2%
121,000
+6,000
113
$14.5M 0.2%
987,200
+747,200
114
$14.5M 0.2%
172,500
+63,000
115
$14.3M 0.19%
431,719
-22,200
116
$14.2M 0.19%
99,500
+7,000
117
$14.2M 0.19%
322,666
+60,000
118
$14.1M 0.19%
119,000
+16,000
119
$13.9M 0.19%
211,390
+9,000
120
$13.9M 0.19%
245,000
-1,000
121
$13.8M 0.19%
82,500
+2,000
122
$13.8M 0.19%
616,156
123
$13.7M 0.19%
178,763
-4,767
124
$13.7M 0.19%
255,000
-32,000
125
$13.7M 0.18%
571,000
+179,000
3 4
5
6 7