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
126
$8.22M 0.1%
228,900
+90,650
127
$8.16M 0.1%
22,890
-5,700
128
$8.02M 0.09%
107,950
129
$7.99M 0.09%
42,700
-18,000
130
$7.86M 0.09%
+124,700
131
$7.71M 0.09%
156,164
+69,000
132
$7.36M 0.09%
182,844
133
$7.33M 0.09%
20,743
-1,708
134
$7.29M 0.09%
130,000
+5,000
135
$7.13M 0.08%
360,344
+55,000
136
$7.11M 0.08%
69,000
+33,000
137
$7.06M 0.08%
362,500
+56,500
138
$7.04M 0.08%
107,060
-62,960
139
$7M 0.08%
+417,010
140
$6.85M 0.08%
159,000
+30,000
141
$6.8M 0.08%
+87,338
142
$6.67M 0.08%
25,628
+10,376
143
$6.66M 0.08%
417,242
+1,697
144
$6.5M 0.08%
42,530
-6,756
145
$6.43M 0.08%
119,720
146
$6.43M 0.08%
89,970
147
$6.31M 0.07%
270,484
+144,355
148
$6.04M 0.07%
89,993
+10,174
149
$5.93M 0.07%
195,868
+115,000
150
$5.92M 0.07%
206,630
4 5
6
7 8