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
301
$4.03M 0.06%
26,144
-23,093
302
$3.99M 0.06%
139,700
303
$3.99M 0.06%
26,800
304
$3.95M 0.06%
+320,000
305
$3.94M 0.06%
77,425
-175,000
306
$3.94M 0.06%
102,000
-114,900
307
$3.93M 0.06%
17,000
-5,000
308
$3.89M 0.06%
106,100
+23,000
309
$3.88M 0.06%
69,000
-18,000
310
$3.86M 0.06%
19,924
-7,000
311
$3.84M 0.06%
82,295
+14,295
312
$3.83M 0.06%
86,000
-276,500
313
$3.82M 0.06%
115,000
-51,000
314
$3.8M 0.06%
21,000
315
$3.79M 0.06%
+138,000
316
$3.78M 0.06%
16,700
317
$3.77M 0.06%
126,000
-10,000
318
$3.77M 0.06%
140,000
319
$3.76M 0.06%
91,878
-114,299
320
$3.75M 0.06%
+29,000
321
$3.74M 0.05%
+23,000
322
$3.73M 0.05%
+190,000
323
$3.69M 0.05%
18,000
-4,000
324
$3.67M 0.05%
75,000
+18,000
325
$3.66M 0.05%
16,700
11 12
13
14 15