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
551
$1.55M 0.02%
15,488
552
$1.55M 0.02%
8,000
553
$1.55M 0.02%
26,000
554
$1.54M 0.02%
32,409
555
$1.52M 0.02%
25,047
556
$1.52M 0.02%
19,000
-15,000
557
$1.52M 0.02%
59,000
558
$1.51M 0.02%
16,098
559
$1.5M 0.02%
85,993
560
$1.5M 0.02%
26,555
561
$1.49M 0.02%
8,400
562
$1.49M 0.02%
17,912
-6,000
563
$1.47M 0.02%
18,428
564
$1.47M 0.02%
25,670
565
$1.47M 0.02%
56,000
566
$1.46M 0.02%
42,000
567
$1.46M 0.02%
16,700
568
$1.46M 0.02%
13,348
569
$1.45M 0.02%
20,082
570
$1.44M 0.02%
15,100
571
$1.43M 0.02%
+75,000
572
$1.43M 0.02%
13,345
573
$1.42M 0.02%
60,643
574
$1.42M 0.02%
54,100
575
$1.42M 0.02%
81,000
21 22
23
24 25