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
276
$909K 0.01%
59,480
277
$873K 0.01%
+8,147
278
$871K 0.01%
+11,483
279
$862K 0.01%
+9,409
280
$843K 0.01%
4,142
-86,858
281
$825K 0.01%
+13,371
282
$812K 0.01%
+26,396
283
$765K 0.01%
+3,526
284
$739K 0.01%
20,521
-17,318
285
$720K 0.01%
+3,761
286
$716K 0.01%
+36,946
287
$671K 0.01%
15,791
288
$643K 0.01%
34,410
289
$618K 0.01%
12,223
290
$596K 0.01%
9,424
291
$571K 0.01%
+9,296
292
$565K 0.01%
39,577
293
$564K 0.01%
+5,587
294
$551K 0.01%
5,737
295
$540K 0.01%
+22,832
296
$521K 0.01%
+826
297
$517K 0.01%
+9,978
298
$514K 0.01%
+18,987
299
$511K 0.01%
40,478
+27,240
300
$485K 0.01%
+1,927
10 11
12
13 14