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
376
$3.05M 0.04%
71,428
377
$3.05M 0.04%
68,000
-3,000
378
$3.05M 0.04%
11,000
-8,000
379
$3.05M 0.04%
275,621
380
$3.04M 0.04%
82,700
381
$3.01M 0.04%
14,000
+6,000
382
$3M 0.04%
53,620
383
$3M 0.04%
117,822
+29,522
384
$3M 0.04%
39,038
385
$3M 0.04%
35,544
386
$2.99M 0.04%
+102,000
387
$2.98M 0.04%
28,171
+12,000
388
$2.98M 0.04%
56,247
-6,000
389
$2.98M 0.04%
45,402
-25,892
390
$2.98M 0.04%
14,000
-2,000
391
$2.97M 0.04%
49,736
-20,102
392
$2.97M 0.04%
331,000
393
$2.94M 0.04%
39,780
394
$2.94M 0.04%
12,345
395
$2.93M 0.04%
12,400
396
$2.9M 0.04%
12,780
-1,790
397
$2.89M 0.04%
328,350
-4,000
398
$2.89M 0.04%
33,500
+11,000
399
$2.89M 0.04%
29,734
400
$2.88M 0.04%
27,236
14 15
16
17 18