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
$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 22.26%
2 Financials 11.43%
3 Healthcare 10.38%
4 Consumer Discretionary 9.32%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4M 0.66%
244,000
+34,192
52
$56M 0.66%
189,000
53
$56M 0.66%
246,000
+28,000
54
$55.5M 0.65%
67,000
55
$55.1M 0.65%
108,500
56
$54.5M 0.64%
1,220,000
57
$52.6M 0.62%
564,000
58
$51.5M 0.6%
+189,000
59
$50.1M 0.59%
223,000
60
$49.8M 0.58%
302,044
61
$49.8M 0.58%
278,000
62
$49.3M 0.58%
1,159,000
+213,000
63
$48.8M 0.57%
674,000
64
$48M 0.56%
118,000
65
$48M 0.56%
1,504,900
-275,000
66
$47.8M 0.56%
+385,000
67
$46.9M 0.55%
194,000
68
$45.7M 0.54%
1,000,000
69
$44.1M 0.52%
604,000
70
$43.6M 0.51%
190,000
+21,000
71
$43.5M 0.51%
+339,000
72
$43.3M 0.51%
+160,000
73
$42.9M 0.5%
1,035,430
+219,000
74
$42.6M 0.5%
+87,000
75
$42.2M 0.5%
141,000
1 2
3
4 5