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
76
$41M 0.48%
710,000
77
$40.8M 0.48%
+189,000
78
$38.9M 0.46%
298,323
+265,648
79
$38.3M 0.45%
476,000
80
$38M 0.45%
752,000
81
$37.6M 0.44%
+1,022,000
82
$37.3M 0.44%
147,000
+138,000
83
$37M 0.43%
80,000
84
$36.3M 0.43%
491,000
+191,000
85
$35.7M 0.42%
+1,034,000
86
$35.3M 0.41%
174,000
87
$34.5M 0.4%
1,299,000
88
$33.6M 0.39%
376,000
89
$33.2M 0.39%
344,000
90
$33.1M 0.39%
393,000
91
$32.9M 0.39%
499,000
92
$32.9M 0.39%
105,000
+18,000
93
$30.5M 0.36%
422,000
94
$29.9M 0.35%
268,000
95
$29.7M 0.35%
105,000
96
$29.5M 0.35%
404,000
97
$20.9M 0.25%
1,389,384
-39,945
98
$20.3M 0.24%
353,183
+48,000
99
$19.6M 0.23%
+560,376
100
$18.1M 0.21%
126,579
-5,000
2 3
4
5 6