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
426
$2.6M 0.04%
93,000
427
$2.59M 0.04%
25,000
428
$2.56M 0.04%
56,600
429
$2.56M 0.04%
30,428
+12,000
430
$2.54M 0.04%
64,073
-7,000
431
$2.54M 0.04%
313,522
-62,220
432
$2.53M 0.04%
195,310
433
$2.52M 0.04%
78,541
-14,500
434
$2.51M 0.04%
95,600
435
$2.51M 0.04%
56,000
-72,000
436
$2.5M 0.04%
27,470
437
$2.48M 0.04%
27,000
438
$2.48M 0.04%
33,400
439
$2.48M 0.04%
25,829
-865
440
$2.46M 0.04%
25,161
441
$2.44M 0.04%
21,150
442
$2.44M 0.04%
221,000
+28,000
443
$2.42M 0.04%
156,200
-47,016
444
$2.41M 0.04%
213,828
445
$2.39M 0.04%
46,457
446
$2.38M 0.04%
+24,000
447
$2.38M 0.03%
23,035
448
$2.36M 0.03%
196,000
449
$2.36M 0.03%
30,000
450
$2.36M 0.03%
19,000
16 17
18
19 20