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
101
$16.7M 0.2%
185,000
+10,000
102
$16.6M 0.2%
103,745
+29,000
103
$15.9M 0.19%
449,096
104
$15.6M 0.18%
302,480
105
$14.3M 0.17%
+105,999
106
$13.4M 0.16%
219,020
+57,000
107
$12.8M 0.15%
53,208
-5,534
108
$12.1M 0.14%
153,690
109
$11.4M 0.13%
228,399
+42,000
110
$11.2M 0.13%
299,000
-452,000
111
$11.2M 0.13%
143,100
112
$11.1M 0.13%
242,600
113
$11M 0.13%
87,000
+10,000
114
$9.79M 0.11%
441,787
115
$9.76M 0.11%
73,000
+18,000
116
$9.75M 0.11%
43,149
117
$9.66M 0.11%
294,922
118
$9.58M 0.11%
200,000
119
$9.38M 0.11%
73,830
120
$9.21M 0.11%
68,477
+16,000
121
$8.83M 0.1%
230,513
+53,000
122
$8.72M 0.1%
113,352
123
$8.66M 0.1%
254,000
+30,000
124
$8.54M 0.1%
230,411
125
$8.29M 0.1%
160,310
-13,650
3 4
5
6 7