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
626
$1.09M 0.02%
171,297
627
$1.08M 0.02%
35,000
+19,000
628
$1.07M 0.02%
39,000
629
$1.07M 0.02%
72,400
630
$1.07M 0.02%
17,886
-8,000
631
$1.06M 0.02%
7,000
632
$1.06M 0.02%
39,056
633
$1.05M 0.02%
11,000
634
$1.04M 0.02%
18,400
-14,000
635
$1.03M 0.02%
25,000
636
$1.02M 0.02%
70,700
637
$1M 0.01%
5,900
638
$989K 0.01%
18,457
639
$977K 0.01%
11,200
640
$974K 0.01%
188,000
641
$940K 0.01%
6,590
642
$914K 0.01%
129,100
643
$908K 0.01%
34,834
644
$907K 0.01%
37,100
645
$905K 0.01%
10,900
646
$866K 0.01%
+51,993
647
$864K 0.01%
13,319
-425
648
$842K 0.01%
6,056
-2,742
649
$820K 0.01%
+13,847
650
$818K 0.01%
94,500
24 25
26
27 28