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
151
$5.77M 0.07%
92,000
+33,000
152
$5.75M 0.07%
41,060
153
$5.71M 0.07%
108,410
+55,000
154
$5.71M 0.07%
49,190
-14,100
155
$5.7M 0.07%
23,000
-2,000
156
$5.62M 0.07%
+38,116
157
$5.57M 0.07%
74,056
-8,211
158
$5.57M 0.07%
83,060
+25,000
159
$5.55M 0.07%
154,265
+35,000
160
$5.5M 0.06%
21,748
161
$5.39M 0.06%
36,845
+29,808
162
$5.26M 0.06%
83,550
+5,000
163
$5.18M 0.06%
6,846
-34
164
$5.14M 0.06%
148,700
165
$5.12M 0.06%
49,243
-940
166
$5.11M 0.06%
139,310
167
$5.08M 0.06%
127,596
-3,312
168
$5.06M 0.06%
233,693
169
$5.02M 0.06%
235,556
-158,000
170
$4.98M 0.06%
+31,798
171
$4.88M 0.06%
137,269
+24,950
172
$4.82M 0.06%
93,902
173
$4.75M 0.06%
122,765
+26,500
174
$4.68M 0.05%
152,579
175
$4.65M 0.05%
37,780
5 6
7
8 9