ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$105M
2
+$104M
3
+$93.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$90.2M

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 21.81%
2 Financials 11.44%
3 Healthcare 10.38%
4 Consumer Discretionary 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,312
377
– –
-16,794
378
– –
-38,000
379
– –
-60,000
380
– –
-95,000
381
– –
-3,655
382
– –
-1,689,742
12 13 14 15
16