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
651
$809K 0.01%
29,000
652
$808K 0.01%
138,826
653
$785K 0.01%
193,300
654
$781K 0.01%
1,500
655
$771K 0.01%
8,018
656
$768K 0.01%
16,723
657
$764K 0.01%
8,707
-47,000
658
$761K 0.01%
44,231
659
$758K 0.01%
26,400
660
$749K 0.01%
208,100
661
$703K 0.01%
44,512
662
$678K 0.01%
13,000
663
$675K 0.01%
7,375
664
$640K 0.01%
71,000
665
$639K 0.01%
52,031
666
$618K 0.01%
44,898
667
$611K 0.01%
45,000
668
$603K 0.01%
22,000
+16,950
669
$598K 0.01%
15,000
670
$560K 0.01%
25,481
671
$557K 0.01%
70,100
672
$549K 0.01%
55,000
673
$548K 0.01%
42,816
674
$524K 0.01%
48,000
675
$521K 0.01%
37,878
+18,461
25 26
27
28 29