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
$7.31B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$39.1M
3
+$35.1M
4
SLB icon
SLB Ltd
SLB
+$35.1M
5
VICI icon
VICI Properties
VICI
+$28.8M

Top Sells

1
+$81.9M
2
+$77.5M
3
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
EXC icon
Exelon
EXC
+$33.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 11.24%
3 Financials 10.86%
4 Consumer Discretionary 9.35%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 0.86%
1,472,250
-70,090
27
$60.8M 0.83%
208,311
+70,000
28
$60.4M 0.83%
112,149
+10,000
29
$60.1M 0.82%
345,000
30
$58.8M 0.8%
129,000
31
$56.4M 0.77%
189,000
+14,000
32
$56.4M 0.77%
+760,000
33
$53.6M 0.73%
1,704,900
+915,000
34
$53.6M 0.73%
1,220,000
+354,000
35
$53.2M 0.73%
110,645
-35,000
36
$52.8M 0.72%
67,000
+32,000
37
$52.4M 0.72%
377,207
-12,850
38
$51.9M 0.71%
810,902
+100,600
39
$51.8M 0.71%
221,000
-51,000
40
$51.8M 0.71%
99,185
-17,000
41
$51.4M 0.7%
606,000
+105,000
42
$50.6M 0.69%
3,173,810
+1,189,750
43
$49M 0.67%
223,000
44
$48.9M 0.67%
302,044
+93,000
45
$48.2M 0.66%
278,000
46
$48.2M 0.66%
564,000
47
$48.2M 0.66%
145,000
48
$48.1M 0.66%
239,000
+50,000
49
$48M 0.66%
123,000
+53,000
50
$47.1M 0.65%
746,800
+79,717
1
2
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