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
676
$511K 0.01%
48,638
677
$506K 0.01%
6,086
-193
678
$482K 0.01%
23,939
679
$460K 0.01%
10,511
+511
680
$455K 0.01%
14,456
681
$435K 0.01%
5,508
682
$432K 0.01%
75,912
683
$411K 0.01%
18,780
684
$385K 0.01%
3,400
685
$356K 0.01%
509
686
$351K 0.01%
1,410
687
$350K 0.01%
86,890
688
$337K ﹤0.01%
5,508
689
$324K ﹤0.01%
3,571
690
$319K ﹤0.01%
54,900
691
$302K ﹤0.01%
31,468
692
$274K ﹤0.01%
54,000
693
$266K ﹤0.01%
65,082
694
$259K ﹤0.01%
10,574
695
$238K ﹤0.01%
24,523
696
$235K ﹤0.01%
104,300
697
$221K ﹤0.01%
8,300
698
$201K ﹤0.01%
9,717
699
$160K ﹤0.01%
+3,714
700
$143K ﹤0.01%
1,000
-34,000
26 27
28
29 30