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
76
$34.3M 0.47%
476,000
77
$33.9M 0.46%
291,000
-60,000
78
$33.9M 0.46%
379,798
-7,810
79
$32.2M 0.44%
174,000
+48,000
80
$31.2M 0.43%
162,000
81
$30.9M 0.42%
227,000
+57,000
82
$30.8M 0.42%
108,000
+35,000
83
$30.3M 0.42%
199,000
+27,000
84
$30.1M 0.41%
706,430
+240,780
85
$30.1M 0.41%
135,000
+47,000
86
$30M 0.41%
404,000
+55,000
87
$29.8M 0.41%
344,000
+83,000
88
$28.2M 0.39%
+300,000
89
$27M 0.37%
+499,000
90
$26.9M 0.37%
83,000
-16,000
91
$26.4M 0.36%
60,000
92
$26.3M 0.36%
1,947,029
93
$26.3M 0.36%
105,000
-13,982
94
$25.5M 0.35%
87,000
95
$24.9M 0.34%
+737,000
96
$21.8M 0.3%
148,000
97
$21.6M 0.3%
299,000
98
$21.3M 0.29%
+44,500
99
$21M 0.29%
249,000
100
$15.9M 0.22%
266,183
-222,000
2 3
4
5 6