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
526
$1.69M 0.02%
9,116
-3,000
527
$1.69M 0.02%
57,623
528
$1.68M 0.02%
22,137
529
$1.68M 0.02%
41,725
+20,000
530
$1.68M 0.02%
29,000
531
$1.68M 0.02%
13,375
532
$1.66M 0.02%
12,100
533
$1.65M 0.02%
+192,000
534
$1.64M 0.02%
44,550
535
$1.64M 0.02%
8,637
-2,000
536
$1.63M 0.02%
75,358
-14,000
537
$1.63M 0.02%
+14,000
538
$1.62M 0.02%
+9,000
539
$1.61M 0.02%
5,066
540
$1.6M 0.02%
11,018
541
$1.6M 0.02%
17,200
542
$1.6M 0.02%
26,000
543
$1.6M 0.02%
+36,720
544
$1.59M 0.02%
29,279
545
$1.58M 0.02%
12,900
-2,000
546
$1.57M 0.02%
15,446
547
$1.57M 0.02%
16,608
548
$1.56M 0.02%
8,000
549
$1.56M 0.02%
52,900
550
$1.56M 0.02%
35,581
-153,000
20 21
22
23 24