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
$8.53B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$102M
3
+$100M
4
VB icon
Vanguard Small-Cap ETF
VB
+$99.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.8M

Top Sells

1
+$42.2M
2
+$41.6M
3
+$39.4M
4
HES
Hess
HES
+$37.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$36.3M

Sector Composition

1 Technology 22.26%
2 Financials 11.43%
3 Healthcare 10.38%
4 Consumer Discretionary 9.32%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.03%
8,492
-3,095
227
$2.47M 0.03%
59,668
228
$2.36M 0.03%
95,980
229
$2.31M 0.03%
130,110
230
$2.21M 0.03%
410,000
+210,000
231
$2.19M 0.03%
151,780
+80,200
232
$2.18M 0.03%
22,000
-10,000
233
$2.17M 0.03%
+185,000
234
$2.08M 0.02%
+60,000
235
$2.06M 0.02%
52,008
+1,552
236
$2.04M 0.02%
190,000
237
$2.02M 0.02%
+80,000
238
$2.02M 0.02%
+4,420
239
$2M 0.02%
86,000
240
$1.96M 0.02%
+140,000
241
$1.91M 0.02%
91,484
-11,609
242
$1.86M 0.02%
+102,985
243
$1.83M 0.02%
+53,756
244
$1.83M 0.02%
134,737
+97,781
245
$1.75M 0.02%
+17,744
246
$1.69M 0.02%
3,388
247
$1.66M 0.02%
+16,729
248
$1.64M 0.02%
+92,000
249
$1.64M 0.02%
5,944
-4,965
250
$1.63M 0.02%
29,789
8 9
10
11 12