ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
Cap. Flow
-$402M
Cap. Flow %
-3.77%
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46

Sector Composition

1 Technology 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNO icon
351
Terreno Realty
TRNO
$5.91B
-46,000
Closed -$3.05M
UBER icon
352
Uber
UBER
$193B
-83,251
Closed -$6.41M
UGI icon
353
UGI
UGI
$7.31B
-57,880
Closed -$1.42M
UTI icon
354
Universal Technical Institute
UTI
$1.49B
-36,061
Closed -$575K
VST icon
355
Vistra
VST
$64.3B
-37,968
Closed -$2.64M
VRN
356
DELISTED
Veren
VRN
-8,043
Closed -$66K
HCP
357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-35,407
Closed -$954K
ERF
358
DELISTED
Enerplus Corporation
ERF
-2,599
Closed -$51K
VOYA icon
359
Voya Financial
VOYA
$7.44B
-604,000
Closed -$44.6M