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
176
$10M 0.14%
223,000
-5,000
177
$9.88M 0.13%
44,500
-60,500
178
$9.87M 0.13%
791,000
+465,000
179
$9.85M 0.13%
288,415
+30,000
180
$9.85M 0.13%
166,000
-88,000
181
$9.7M 0.13%
246,000
-36,000
182
$9.59M 0.13%
153,000
-2,000
183
$9.58M 0.13%
50,000
+12,000
184
$9.54M 0.13%
564,000
+163,000
185
$9.53M 0.13%
168,000
-69,000
186
$9.52M 0.13%
103,000
187
$9.51M 0.13%
158,000
+9,050
188
$9.45M 0.13%
275,300
-25,900
189
$9.4M 0.13%
85,000
+6,000
190
$9.39M 0.13%
289,000
191
$9.3M 0.13%
247,000
+102,000
192
$9.29M 0.13%
807,900
+62,000
193
$9.24M 0.13%
333,000
+199,000
194
$9.23M 0.12%
161,000
+82,000
195
$9.21M 0.12%
72,367
-992
196
$9.2M 0.12%
201,000
+48,000
197
$9.18M 0.12%
234,000
+44,000
198
$9.14M 0.12%
143,100
-1,000
199
$9.12M 0.12%
143,000
-1,000
200
$9.03M 0.12%
367,000
-52,000
6 7
8
9 10