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
26
$41.6M 0.61%
1,142,690
-61,050
27
$40.9M 0.6%
180,992
-15,793
28
$39.2M 0.58%
333,371
-19,073
29
$37.8M 0.56%
347,600
30
$36.7M 0.54%
172,400
-4,000
31
$36.6M 0.54%
83,000
32
$35.3M 0.52%
160,600
+20,000
33
$35.3M 0.52%
+508,000
34
$35M 0.51%
1,451,300
35
$34.8M 0.51%
704,900
36
$32.1M 0.47%
163,100
-11,000
37
$32.1M 0.47%
405,262
-45,064
38
$31.7M 0.47%
222,149
-15,951
39
$31.5M 0.46%
189,848
-16,591
40
$30.3M 0.45%
291,881
-16,853
41
$30.1M 0.44%
242,500
-66,000
42
$29.9M 0.44%
119,000
+86,000
43
$29.3M 0.43%
145,763
+1,784
44
$29.1M 0.43%
114,366
+36,000
45
$26.5M 0.39%
211,400
+19,000
46
$26.2M 0.38%
299,313
-49,855
47
$26.2M 0.38%
96,200
48
$26.2M 0.38%
53,951
-6,000
49
$25.9M 0.38%
554,700
-90,000
50
$25.7M 0.38%
313,200
-62,000
1
2
3 4 5