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
301
– –
0
302
$463K 0.01%
+8,273
303
$460K 0.01%
+10,940
304
$459K 0.01%
+21,375
305
$423K 0.01%
31,468
306
$406K ﹤0.01%
+35,948
307
$403K ﹤0.01%
+17,049
308
$402K ﹤0.01%
+12,043
309
$400K ﹤0.01%
12,929
310
$396K ﹤0.01%
+14,129
311
$330K ﹤0.01%
3,542
-24,085
312
$309K ﹤0.01%
172,996
313
$258K ﹤0.01%
17,181
-4,040
314
$255K ﹤0.01%
+5,478
315
$226K ﹤0.01%
+9,624
316
$222K ﹤0.01%
5,587
317
$221K ﹤0.01%
+22,398
318
$214K ﹤0.01%
+58,488
319
$205K ﹤0.01%
10,057
-33,049
320
$201K ﹤0.01%
+12,459
321
$186K ﹤0.01%
+2,757
322
$184K ﹤0.01%
5,412
323
$178K ﹤0.01%
+2,906
324
$156K ﹤0.01%
15,711
325
$145K ﹤0.01%
4,587
11 12
13
14 15