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
201
$9.02M 0.12%
616,000
-2,000
202
$9.01M 0.12%
157,000
-39,000
203
$8.99M 0.12%
133,000
204
$8.96M 0.12%
51,000
205
$8.84M 0.12%
379,000
+215,000
206
$8.66M 0.12%
162,024
-65,016
207
$8.66M 0.12%
79,300
+65,600
208
$8.65M 0.12%
161,368
-11,000
209
$8.61M 0.12%
113,433
-121,544
210
$8.59M 0.12%
307,470
211
$8.55M 0.12%
244,000
+64,000
212
$8.5M 0.12%
97,000
-1,000
213
$8.48M 0.11%
223,000
-1,000
214
$8.45M 0.11%
52,900
215
$8.45M 0.11%
229,000
+1,000
216
$8.44M 0.11%
143,000
-45,000
217
$8.42M 0.11%
72,000
-21,000
218
$8.37M 0.11%
119,900
219
$8.36M 0.11%
166,000
+138,000
220
$8.34M 0.11%
97,000
221
$8.34M 0.11%
190,000
222
$8.3M 0.11%
68,000
223
$8.3M 0.11%
788,000
+130,000
224
$8.29M 0.11%
167,000
+43,000
225
$8.24M 0.11%
113,000
+44,000
7 8
9
10 11