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
1
$443M 6.07%
1,088,100
-201,000
2
$400M 5.47%
2,060,691
-104,963
3
$319M 4.37%
936,729
-15,487
4
$206M 2.82%
1,579,026
+58,026
5
$205M 2.8%
4,834,810
-791,440
6
$185M 2.53%
1,530,056
+27,929
7
$162M 2.21%
563,295
-4,631
8
$134M 1.83%
340,240
+12,681
9
$123M 1.68%
1,147,587
-35,228
10
$108M 1.48%
743,770
-36,430
11
$104M 1.43%
3,948,742
12
$104M 1.42%
397,000
+40,000
13
$97.7M 1.34%
1,125,860
+70,070
14
$95.5M 1.31%
778,455
-26,000
15
$94.4M 1.29%
168,044
16
$90M 1.23%
191,876
-2,213
17
$79.2M 1.08%
661,685
-2,718
18
$78.6M 1.08%
1,306,000
-141,000
19
$77.6M 1.06%
99,000
+26,000
20
$77.4M 1.06%
509,928
21
$76.7M 1.05%
600,000
22
$70.1M 0.96%
607,424
+58,000
23
$67.8M 0.93%
769,648
-32,090
24
$64.4M 0.88%
305,000
25
$64.1M 0.88%
207,765
1
2 3 4 5