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
1
$475M 5.57%
1,088,100
2
$389M 4.56%
2,018,000
3
$369M 4.32%
980,235
-26,653
4
$257M 3.01%
1,688,580
+23,335
5
$228M 2.68%
4,607,970
+80,180
6
$209M 2.45%
1,485,119
-54,974
7
$180M 2.11%
508,509
-10
8
$162M 1.9%
379,559
9
$137M 1.61%
1,370,000
+245,049
10
$135M 1.58%
793,070
+49,300
11
$118M 1.38%
+166,662
12
$117M 1.37%
1,047,350
+74,540
13
$114M 1.33%
1,931,000
+625,000
14
$110M 1.29%
189,120
15
$106M 1.25%
798,455
+10,000
16
$102M 1.2%
+194,367
17
$101M 1.19%
407,465
+10,465
18
$100M 1.17%
+1,422,300
19
$99.8M 1.17%
+467,925
20
$99.8M 1.17%
+420,800
21
$87M 1.02%
108,000
+9,000
22
$80.3M 0.94%
305,000
23
$78.9M 0.93%
224,865
24
$78.8M 0.92%
872,798
+230,000
25
$78.6M 0.92%
533,308
+70,000
1
2 3 4 5