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
351
$3.38M 0.05%
65,000
352
$3.36M 0.05%
302,000
353
$3.35M 0.05%
135,042
-79,996
354
$3.31M 0.05%
44,000
-27,000
355
$3.29M 0.05%
21,000
-10,000
356
$3.28M 0.05%
201,595
-40,000
357
$3.28M 0.05%
168,713
-25,000
358
$3.27M 0.05%
+91,000
359
$3.25M 0.05%
15,252
-2,000
360
$3.25M 0.05%
3,000
-1,000
361
$3.24M 0.05%
94,000
-15,400
362
$3.24M 0.05%
84,337
-42,240
363
$3.24M 0.05%
96,000
364
$3.23M 0.05%
25,000
365
$3.19M 0.05%
25,052
-5,000
366
$3.18M 0.05%
29,628
367
$3.16M 0.05%
59,800
-30,000
368
$3.12M 0.05%
87,000
-13,000
369
$3.11M 0.05%
48,000
370
$3.1M 0.05%
14,492
371
$3.1M 0.05%
148,000
372
$3.09M 0.05%
47,500
-14,000
373
$3.08M 0.05%
161,500
+77,000
374
$3.08M 0.05%
13,282
-2,000
375
$3.06M 0.05%
37,400
13 14
15
16 17