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
201
$3.38M 0.04%
+406,297
202
$3.37M 0.04%
427,959
+359,771
203
$3.34M 0.04%
109,000
+50,000
204
$3.3M 0.04%
113,000
+75,000
205
$3.28M 0.04%
21,596
206
$3.27M 0.04%
50,500
-31,691
207
$3.2M 0.04%
133,260
208
$3.17M 0.04%
28,738
209
$3.15M 0.04%
+69,650
210
$3.13M 0.04%
56,605
+12,239
211
$3.09M 0.04%
232,000
+20,000
212
$3.05M 0.04%
20,325
+10,697
213
$3M 0.04%
+117,000
214
$2.97M 0.03%
137,791
215
$2.94M 0.03%
271,158
216
$2.81M 0.03%
41,770
217
$2.77M 0.03%
26,273
+2,638
218
$2.76M 0.03%
5,361
219
$2.72M 0.03%
200,000
+20,000
220
$2.62M 0.03%
44,370
221
$2.6M 0.03%
+73,914
222
$2.54M 0.03%
+12,759
223
$2.53M 0.03%
+207,180
224
$2.52M 0.03%
146,000
-70,000
225
$2.49M 0.03%
131,000
+50,000
7 8
9
10 11