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
701
$142K ﹤0.01%
13,600
702
$115K ﹤0.01%
17,859
703
$63K ﹤0.01%
17,816
704
$61K ﹤0.01%
3,501
705
$42K ﹤0.01%
+13,875
706
$25K ﹤0.01%
+100
707
$13K ﹤0.01%
200
-33,000
708
– –
-17,688
709
– –
-63,000
710
– –
-28,792
711
– –
-53,000
712
– –
-14,162
713
– –
-18,986
714
– –
-11,082
715
– –
-51,097
716
– –
-336,800
717
– –
-46,600
718
– –
-296,000
719
– –
-56,600
720
– –
-109,700
721
– –
-338,000
722
– –
-227,000
723
– –
-64,427
724
– –
-69,153
725
– –
-127,969
27 28
29
30 31