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
601
$1.25M 0.02%
156,000
602
$1.25M 0.02%
22,000
603
$1.24M 0.02%
8,853
604
$1.24M 0.02%
30,875
605
$1.24M 0.02%
79,194
-8,567
606
$1.22M 0.02%
34,100
607
$1.22M 0.02%
20,485
608
$1.22M 0.02%
43,900
609
$1.2M 0.02%
23,200
+11,000
610
$1.2M 0.02%
2,500
611
$1.19M 0.02%
35,165
612
$1.18M 0.02%
63,000
613
$1.17M 0.02%
22,626
614
$1.17M 0.02%
45,000
-146,500
615
$1.17M 0.02%
40,010
616
$1.17M 0.02%
8,700
617
$1.16M 0.02%
+17,000
618
$1.16M 0.02%
145,919
619
$1.16M 0.02%
52,558
620
$1.15M 0.02%
44,800
621
$1.15M 0.02%
67,700
622
$1.13M 0.02%
32,846
623
$1.12M 0.02%
74,191
624
$1.12M 0.02%
23,037
625
$1.11M 0.02%
111,000
23 24
25
26 27