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
151
$11.5M 0.16%
270,000
-2,000
152
$11.5M 0.16%
132,200
-29,000
153
$11.4M 0.15%
182,300
-3,700
154
$11.4M 0.15%
146,000
-1,000
155
$11.3M 0.15%
181,000
-17,000
156
$11.2M 0.15%
212,113
-1,195
157
$11.2M 0.15%
194,000
-66,000
158
$11.1M 0.15%
291,680
-1,000
159
$11.1M 0.15%
154,000
+50,000
160
$10.9M 0.15%
114,034
-61,308
161
$10.9M 0.15%
274,000
-58,000
162
$10.8M 0.15%
179,000
163
$10.7M 0.15%
452,776
+131,776
164
$10.7M 0.15%
106,800
+63,000
165
$10.7M 0.14%
73,300
+46,600
166
$10.4M 0.14%
267,000
+95,000
167
$10.3M 0.14%
437,540
+114,500
168
$10.3M 0.14%
63,600
+11,000
169
$10.3M 0.14%
244,316
+64,044
170
$10.3M 0.14%
334,329
-5,572
171
$10.3M 0.14%
82,000
-1,000
172
$10.2M 0.14%
109,000
+59,000
173
$10.1M 0.14%
163,000
-12,000
174
$10.1M 0.14%
112,000
-17,000
175
$10M 0.14%
189,000
-52,000
5 6
7
8 9