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
276
$4.72M 0.07%
56,775
277
$4.7M 0.07%
95,000
-7,000
278
$4.65M 0.07%
27,915
-16,000
279
– –
0
280
$4.63M 0.07%
91,039
-38,164
281
$4.61M 0.07%
295,000
282
$4.61M 0.07%
189,000
283
$4.61M 0.07%
32,720
-1,000
284
$4.59M 0.07%
118,000
285
$4.56M 0.07%
108,972
-21,627
286
$4.55M 0.07%
88,644
287
$4.54M 0.07%
54,000
-3,000
288
$4.45M 0.07%
56,000
289
$4.31M 0.06%
34,600
-54,000
290
$4.3M 0.06%
55,146
-27,857
291
$4.29M 0.06%
4,442
292
$4.27M 0.06%
19,855
-9,000
293
$4.26M 0.06%
126,860
294
$4.23M 0.06%
117,100
-66,000
295
$4.22M 0.06%
171,000
-22,000
296
$4.16M 0.06%
127,920
+67,600
297
$4.13M 0.06%
144,215
-15,000
298
$4.12M 0.06%
23,400
299
$4.08M 0.06%
371,000
+53,000
300
$4.06M 0.06%
144,400
-31,500
10 11
12
13 14