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
251
$1.58M 0.02%
+18,966
252
$1.56M 0.02%
55,536
253
$1.53M 0.02%
9,876
+5,987
254
$1.43M 0.02%
+100,000
255
$1.42M 0.02%
+6,238
256
$1.36M 0.02%
+85,000
257
$1.35M 0.02%
34,000
-70,000
258
$1.32M 0.02%
+4,410
259
$1.28M 0.02%
+14,634
260
$1.25M 0.01%
161,449
-204,768
261
$1.23M 0.01%
+31,841
262
– –
0
263
$1.17M 0.01%
+2,718
264
$1.1M 0.01%
35,698
265
$1.07M 0.01%
+32,000
266
$1.05M 0.01%
+28,359
267
$1.05M 0.01%
+34,450
268
$1.04M 0.01%
9,412
-10,000
269
$1.02M 0.01%
5,140
+1,175
270
$1.02M 0.01%
208,000
+40,000
271
$997K 0.01%
+21,806
272
$985K 0.01%
89,913
273
$983K 0.01%
43,000
274
$945K 0.01%
+19,235
275
$918K 0.01%
132,025
9 10
11
12 13