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
251
$1.13M 0.02%
+100,000
252
$1.11M 0.02%
60,000
253
$1.11M 0.02%
110,000
-40,000
254
$1.08M 0.01%
+70,000
255
$1.05M 0.01%
+62,323
256
$1.05M 0.01%
+20,000
257
$1.04M 0.01%
69,000
-11,000
258
$1.02M 0.01%
+43,000
259
$961K 0.01%
13,905
-14,825
260
$930K 0.01%
35,698
261
$921K 0.01%
+103,093
262
$920K 0.01%
27,000
-14,000
263
$897K 0.01%
52,816
264
$895K 0.01%
38,000
-15,000
265
$890K 0.01%
24,664
-5,000
266
$820K 0.01%
+45,000
267
$792K 0.01%
21,200
+2,300
268
$766K 0.01%
22,000
269
$764K 0.01%
33,500
-43,000
270
$736K 0.01%
59,480
271
$725K 0.01%
+20,000
272
$702K 0.01%
15,000
-36,000
273
$695K 0.01%
+3,000
274
$695K 0.01%
9,424
+4,425
275
$674K 0.01%
90,000
-90,000
9 10
11
12 13