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
151
$5.14M 0.07%
152,579
-126,760
152
$5.05M 0.07%
300,000
-80,000
153
$5.03M 0.07%
+42,204
154
$5.02M 0.07%
21,134
-3,578
155
$5.01M 0.07%
87,000
-10,000
156
$4.81M 0.07%
30,560
-2,360
157
$4.79M 0.07%
148,700
-33,890
158
– –
0
159
$4.7M 0.06%
90,000
-45,000
160
$4.7M 0.06%
6,484
+1,816
161
$4.68M 0.06%
37,780
-8,600
162
$4.64M 0.06%
48,000
-12,000
163
$4.57M 0.06%
42,000
-20,000
164
$4.54M 0.06%
134,540
-30,660
165
$4.53M 0.06%
196,195
166
$4.5M 0.06%
112,319
-25,590
167
$4.39M 0.06%
96,265
+2,990
168
$4.36M 0.06%
118,862
-27,090
169
$4.36M 0.06%
231,000
-145,000
170
$4.32M 0.06%
37,922
+2,763
171
$4.31M 0.06%
14,160
-3,220
172
$4.23M 0.06%
74,605
-20,990
173
$4.23M 0.06%
119,265
-82,000
174
$4.12M 0.06%
31,000
-7,000
175
$4.08M 0.06%
61,000
-24,000
5 6
7
8 9