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
476
$2.11M 0.03%
35,707
477
$2.1M 0.03%
16,637
478
$2.09M 0.03%
46,486
479
$2.09M 0.03%
16,691
480
$2.08M 0.03%
24,800
481
$2.07M 0.03%
38,400
-3,000
482
$2.06M 0.03%
31,500
483
$2.06M 0.03%
56,821
+16,000
484
$2.06M 0.03%
44,966
485
$2.05M 0.03%
18,018
-5,000
486
$2.04M 0.03%
215,000
487
$2.02M 0.03%
31,649
+10,560
488
$2.02M 0.03%
63,949
489
$2.02M 0.03%
239,029
-47,438
490
$2.02M 0.03%
19,295
491
$2M 0.03%
17,481
492
$1.99M 0.03%
74,800
-8,000
493
$1.96M 0.03%
91,751
494
$1.94M 0.03%
45,059
495
$1.94M 0.03%
44,216
-10,000
496
$1.94M 0.03%
17,781
497
$1.93M 0.03%
63,969
498
$1.93M 0.03%
99,000
499
$1.92M 0.03%
+50,000
500
$1.91M 0.03%
87,000
18 19
20
21 22