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
176
$4.63M 0.05%
+11,996
177
$4.6M 0.05%
42,425
178
$4.56M 0.05%
30,560
179
$4.37M 0.05%
18,350
+3,118
180
$4.25M 0.05%
61,755
-12,850
181
$4.23M 0.05%
45,968
182
$4.22M 0.05%
68,526
+14,071
183
$4.21M 0.05%
176,668
-21,576
184
$4.21M 0.05%
60,000
-39,000
185
$4.18M 0.05%
2,657
186
$4.16M 0.05%
12,630
187
$4.14M 0.05%
+170,000
188
$4.14M 0.05%
655,274
+67,032
189
$4.11M 0.05%
323,807
190
$4.09M 0.05%
121,375
191
$4.06M 0.05%
+228,334
192
$3.95M 0.05%
36,370
193
$3.87M 0.05%
47,415
194
$3.67M 0.04%
94,070
+19,550
195
$3.63M 0.04%
25,502
196
$3.52M 0.04%
+48,843
197
$3.46M 0.04%
99,544
+4,990
198
$3.42M 0.04%
118,862
199
$3.39M 0.04%
48,000
-15,000
200
$3.38M 0.04%
24,830
+5,350
6 7
8
9 10