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
401
$2.88M 0.04%
80,594
-147,406
402
$2.87M 0.04%
44,000
-14,000
403
$2.86M 0.04%
700
-100
404
$2.82M 0.04%
60,859
-9,000
405
$2.79M 0.04%
111,000
406
$2.77M 0.04%
6,500
407
$2.76M 0.04%
270,001
408
$2.76M 0.04%
33,700
409
$2.75M 0.04%
26,400
-2,000
410
$2.75M 0.04%
45,600
411
$2.74M 0.04%
24,641
-28,000
412
$2.73M 0.04%
115,000
413
$2.72M 0.04%
78,000
414
$2.72M 0.04%
16,794
-15,132
415
$2.7M 0.04%
601,303
416
$2.68M 0.04%
51,823
417
$2.67M 0.04%
77,000
418
$2.67M 0.04%
39,000
+19,000
419
$2.66M 0.04%
110,000
420
$2.66M 0.04%
11,047
421
$2.64M 0.04%
24,200
422
$2.63M 0.04%
+38,000
423
$2.63M 0.04%
10,400
-3,000
424
$2.62M 0.04%
37,000
425
$2.61M 0.04%
67,884
-18,000
15 16
17
18 19