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
1
– –
0
2
$155M 2.1%
4,318,000
-8,000
3
$136M 1.84%
1,973,200
+53,900
4
– –
0
5
$97M 1.31%
2,003,520
-100,000
6
$92.5M 1.25%
1,778,000
-524,000
7
$79.5M 1.08%
526,442
+43,800
8
$75.7M 1.02%
572,400
-53,000
9
$74.5M 1.01%
1,638,980
10
$71.4M 0.97%
781,600
-6,000
11
$64.5M 0.87%
1,242,000
12
$60.5M 0.82%
326,300
-9,453
13
$58.7M 0.79%
787,886
-13,200
14
$57M 0.77%
2,351,600
-43,000
15
$56M 0.76%
330,500
-3,000
16
$54.8M 0.74%
1,093,050
+167,900
17
$54.6M 0.74%
1,175,600
-20,000
18
$53.9M 0.73%
382,600
19
$52.3M 0.71%
943,100
+13,900
20
$50.6M 0.69%
438,400
-20,700
21
$47.8M 0.65%
1,228,400
-16,000
22
$46.2M 0.62%
571,700
-7,000
23
– –
0
24
$43.8M 0.59%
360,939
-12,408
25
$43.4M 0.59%
335,154
-28,044
1
2 3 4 5