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
251
$5.37M 0.08%
200,700
252
$5.34M 0.08%
22,400
-4,000
253
$5.3M 0.08%
162,513
254
$5.27M 0.08%
176,100
255
$5.25M 0.08%
83,237
-32,200
256
$5.24M 0.08%
172,000
257
$5.23M 0.08%
30,382
-31,000
258
$5.2M 0.08%
61,220
-2,000
259
$5.16M 0.08%
117,000
-38,000
260
$5.13M 0.08%
3,000
261
$5.12M 0.08%
30,200
-23,000
262
$5.09M 0.07%
286,196
+41,300
263
$5.08M 0.07%
+293,707
264
$5.05M 0.07%
82,520
-11,000
265
$5.04M 0.07%
62,134
-17,900
266
$4.98M 0.07%
197,075
267
$4.98M 0.07%
39,617
-3,000
268
$4.95M 0.07%
77,675
-17,925
269
$4.95M 0.07%
18,018
+6,000
270
$4.94M 0.07%
113,957
-160,915
271
$4.93M 0.07%
291,000
272
$4.84M 0.07%
468,000
273
$4.79M 0.07%
117,000
+78,000
274
$4.78M 0.07%
14,300
-2,000
275
$4.75M 0.07%
20,910
-17,425
9 10
11
12 13