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
101
$14.9M 0.2%
421,556
-44,700
102
$14.6M 0.2%
127,999
-49,000
103
$14.2M 0.19%
175,000
-60,000
104
$14M 0.19%
121,579
-53,000
105
$13.8M 0.19%
58,742
-5,750
106
$12.5M 0.17%
221,269
107
$12.4M 0.17%
270,380
-61,610
108
$11.4M 0.16%
242,600
-42,310
109
$11.3M 0.15%
441,787
110
$10.6M 0.14%
160,020
-70,000
111
$10.3M 0.14%
171,148
+1,751
112
$10.2M 0.14%
158,920
+70,110
113
$9.75M 0.13%
28,590
-6,510
114
$9.62M 0.13%
139,190
+14,490
115
$9.48M 0.13%
113,352
116
$9.41M 0.13%
49,700
-39,000
117
$9.24M 0.13%
200,000
118
$8.69M 0.12%
182,844
-41,660
119
$8.56M 0.12%
119,616
-12,510
120
$8.48M 0.12%
57,000
-19,000
121
$8.34M 0.11%
176,399
-40,000
122
$8.31M 0.11%
43,149
123
$8.24M 0.11%
49,772
-468,090
124
$8.21M 0.11%
230,411
-8,930
125
$8.17M 0.11%
72,000
-203,000
3 4
5
6 7