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
451
$2.35M 0.03%
27,000
452
$2.33M 0.03%
24,409
453
$2.32M 0.03%
75,656
454
$2.32M 0.03%
27,818
+4,000
455
$2.32M 0.03%
4,500
456
$2.27M 0.03%
130,919
457
$2.25M 0.03%
54,000
-105,389
458
$2.25M 0.03%
9,500
459
$2.24M 0.03%
12,260
460
$2.24M 0.03%
26,000
-38,000
461
$2.23M 0.03%
69,500
462
$2.23M 0.03%
31,000
463
$2.22M 0.03%
+190,000
464
$2.21M 0.03%
20,818
-4,000
465
$2.2M 0.03%
24,000
466
$2.19M 0.03%
286,000
+49,000
467
$2.19M 0.03%
54,000
-18,000
468
$2.19M 0.03%
203,000
469
$2.19M 0.03%
119,991
470
$2.19M 0.03%
20,710
-6,000
471
$2.17M 0.03%
232,063
472
$2.16M 0.03%
+64,000
473
$2.15M 0.03%
21,100
+2,000
474
$2.13M 0.03%
15,000
-1,000
475
$2.11M 0.03%
31,900
17 18
19
20 21