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
51
$46.7M 0.64%
102,000
52
$45.8M 0.63%
147,578
-79,957
53
$45.8M 0.63%
186,200
+48,000
54
$44.6M 0.61%
110,185
+32,000
55
$43.3M 0.59%
604,000
56
$43.3M 0.59%
126,596
+50,000
57
$43M 0.59%
141,000
-7,720
58
$42.8M 0.59%
1,000,000
+100,000
59
$42M 0.58%
47,000
+11,000
60
$41.6M 0.57%
847,891
+714,076
61
$40.4M 0.55%
747,000
+32,000
62
$39.9M 0.55%
384,000
+89,000
63
$39.6M 0.54%
161,000
+72,000
64
$39.6M 0.54%
182,000
65
$39.1M 0.53%
+111,000
66
$38.9M 0.53%
333,000
67
$37.8M 0.52%
946,000
+271,000
68
$37.1M 0.51%
189,000
69
$36.6M 0.5%
752,000
+498,000
70
$36.3M 0.5%
634,000
+160,000
71
$35.5M 0.49%
1,299,000
72
$35.1M 0.48%
+357,000
73
$34.7M 0.47%
393,000
+200,000
74
$34.6M 0.47%
169,000
75
$34.5M 0.47%
422,000
+219,000
1 2
3
4 5