ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 21.82%
2 Financials 11.43%
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
26
$77.5M 0.91%
262,200
+76,000
27
$74.7M 0.88%
509,928
28
$74M 0.87%
112,149
29
$72.7M 0.85%
388,000
30
$71.1M 0.83%
508,874
-139,200
31
$69.9M 0.82%
229,311
+14,000
32
$68M 0.8%
797,254
-14,836
33
$66.7M 0.78%
106,766
34
$66.2M 0.78%
607,424
35
$64.7M 0.76%
64,000
+17,000
36
$63.7M 0.75%
1,212,000
37
$63.2M 0.74%
1,283,250
-189,000
38
$63M 0.74%
1,210,680
+339,712
39
$60.9M 0.71%
1,249,940
-93,640
40
$60.5M 0.71%
+377,207
41
$60.4M 0.71%
129,000
42
$60M 0.7%
158,000
+13,000
43
$57.6M 0.67%
239,000
44
$57M 0.67%
334,000
+135,000
45
$56.9M 0.67%
107,185
46
$56.9M 0.67%
22,000
+6,000
47
$56.8M 0.67%
606,000
48
$56.8M 0.67%
468,327
+9,327
49
$56.7M 0.66%
+123,000
50
$56.5M 0.66%
685,648
+54,000
1
2
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