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
126
$7.71M 0.11%
224,000
-51,000
127
$7.67M 0.11%
22,451
+2,048
128
$7.51M 0.1%
49,477
-121,000
129
$7.29M 0.1%
72,288
+13,208
130
$7.27M 0.1%
73,830
+15,020
131
$7.04M 0.1%
54,000
-23,000
132
$7.03M 0.1%
30,000
-10,000
133
$6.86M 0.09%
107,950
-24,600
134
$6.82M 0.09%
176,900
-40,310
135
$6.69M 0.09%
26,998
-6,140
136
$6.56M 0.09%
63,290
-14,420
137
$6.5M 0.09%
173,960
-6,610
138
$6.45M 0.09%
97,506
+19,399
139
$6.25M 0.09%
89,970
-20,500
140
$6.12M 0.08%
142,513
-55,000
141
$6.11M 0.08%
119,720
-5,550
142
$6.04M 0.08%
48,102
+4,153
143
$5.89M 0.08%
298,556
-60,000
144
$5.8M 0.08%
52,095
-11,870
145
$5.64M 0.08%
408,155
-10,413
146
$5.56M 0.08%
79,819
+10,823
147
$5.53M 0.08%
275,344
-25,000
148
$5.42M 0.07%
139,310
-31,750
149
$5.39M 0.07%
12,063
+3,368
150
$5.36M 0.07%
61,658
-14,050
4 5
6
7 8