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
201
$2.7M 0.04%
10,828
-5,948
202
$2.7M 0.04%
35,928
-8,193
203
$2.64M 0.04%
44,000
-1,000
204
$2.59M 0.04%
366,217
-122,083
205
$2.59M 0.04%
95,980
-21,870
206
$2.55M 0.03%
23,635
+5,989
207
$2.55M 0.03%
133,260
+29,260
208
$2.51M 0.03%
62,500
-38,500
209
$2.5M 0.03%
44,370
-10,120
210
$2.47M 0.03%
82,000
+5,000
211
$2.46M 0.03%
10,909
+1,702
212
$2.39M 0.03%
44,366
+13,086
213
$2.27M 0.03%
+88,186
214
$2.24M 0.03%
175,000
-90,000
215
$2.24M 0.03%
+23,652
216
$2.17M 0.03%
59,668
217
$2.15M 0.03%
130,110
+17,279
218
$2.13M 0.03%
152,000
+52,000
219
$2.11M 0.03%
96,000
-24,000
220
$2.08M 0.03%
15,792
-240,240
221
$2.03M 0.03%
20,768
-72,901
222
$2.02M 0.03%
38,410
-17,000
223
$1.97M 0.03%
55,000
-22,000
224
$1.91M 0.03%
11,000
-8,000
225
$1.88M 0.03%
+34,720
7 8
9
10 11