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
$6.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$21.6M
3
+$19.3M
4
D icon
Dominion Energy
D
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$14.5M

Top Sells

1
+$163M
2
+$135M
3
+$130M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$93.9M
5
MBB icon
iShares MBS ETF
MBB
+$75.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36M 0.09%
81,451
227
$6.31M 0.09%
596,219
228
$6.27M 0.09%
72,000
-19,000
229
$6.25M 0.09%
244,915
-48,608
230
$6.09M 0.09%
156,992
-31,157
231
$6.04M 0.09%
91,082
-83,000
232
$6.03M 0.09%
513,905
-12,000
233
$5.87M 0.09%
19,532
-2,056
234
$5.86M 0.09%
110,831
+27,087
235
$5.83M 0.09%
112,000
-10,000
236
$5.81M 0.09%
48,616
-49,400
237
$5.78M 0.08%
102,000
-187,000
238
$5.76M 0.08%
67,289
-17,000
239
$5.75M 0.08%
144,376
240
$5.71M 0.08%
150,060
-23,500
241
$5.68M 0.08%
38,000
242
$5.58M 0.08%
170,000
-116,000
243
$5.57M 0.08%
56,317
-15,000
244
$5.55M 0.08%
178,787
245
$5.51M 0.08%
86,275
246
$5.49M 0.08%
88,745
+4,265
247
$5.44M 0.08%
61,000
-38,050
248
$5.4M 0.08%
15,500
-1,000
249
$5.38M 0.08%
304,000
-23,000
250
$5.38M 0.08%
77,900
8 9
10
11 12