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
126
$13.5M 0.18%
147,500
+1,000
127
$13.3M 0.18%
71,700
-6,000
128
$13.3M 0.18%
87,381
-1,000
129
$13.2M 0.18%
303,610
-2,000
130
$13.1M 0.18%
98,590
+1,900
131
$13M 0.18%
153,900
+73,000
132
$12.8M 0.17%
18,000
-1,000
133
$12.7M 0.17%
118,500
+14,000
134
$12.6M 0.17%
692,100
+411,000
135
$12.5M 0.17%
83,900
-1,000
136
$12.5M 0.17%
185,000
-1,000
137
$12.5M 0.17%
78,200
138
$12.4M 0.17%
117,486
+6,000
139
$12.3M 0.17%
253,000
-31,000
140
$12.3M 0.17%
36,500
+5,000
141
$12.2M 0.17%
865,000
-205,000
142
$12.2M 0.17%
136,000
-50,000
143
$12.2M 0.16%
380,207
-1,000
144
$12.1M 0.16%
115,921
+25,423
145
$11.9M 0.16%
108,600
146
$11.9M 0.16%
43,000
147
$11.8M 0.16%
268,600
-2,000
148
$11.6M 0.16%
48,300
149
$11.6M 0.16%
126,000
-7,000
150
$11.6M 0.16%
181,700
4 5
6
7 8