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
$7.31B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$39.1M
3
+$35.1M
4
SLB icon
SLB Ltd
SLB
+$35.1M
5
VICI icon
VICI Properties
VICI
+$28.8M

Top Sells

1
+$81.9M
2
+$77.5M
3
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
EXC icon
Exelon
EXC
+$33.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 11.24%
3 Financials 10.86%
4 Consumer Discretionary 9.35%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.02%
10,300
-179
227
$1.81M 0.02%
117,000
-10,000
228
$1.78M 0.02%
13,462
+6,038
229
$1.69M 0.02%
50,456
230
$1.65M 0.02%
42,000
-32,000
231
$1.62M 0.02%
55,536
-1,801
232
$1.56M 0.02%
168,000
-32,000
233
$1.54M 0.02%
+65,000
234
$1.49M 0.02%
71,580
+27,630
235
$1.49M 0.02%
29,789
236
$1.42M 0.02%
+9,628
237
$1.41M 0.02%
63,000
-27,000
238
$1.39M 0.02%
60,000
-5,000
239
$1.36M 0.02%
+76,000
240
$1.34M 0.02%
14,412
-5,000
241
$1.32M 0.02%
37,839
+22,345
242
$1.32M 0.02%
128,175
-51,270
243
$1.27M 0.02%
+15,005
244
$1.27M 0.02%
132,025
-3,730
245
$1.27M 0.02%
91,000
-20,000
246
$1.23M 0.02%
75,000
-30,000
247
$1.22M 0.02%
+2,805
248
$1.18M 0.02%
89,913
-10,092
249
$1.18M 0.02%
2,648
-6,567
250
$1.18M 0.02%
5,689
8 9
10
11 12