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
51
$25.4M 0.37%
171,700
-1,000
52
$25.4M 0.37%
352,854
-47,267
53
$25.2M 0.37%
50,300
54
$24.7M 0.36%
39,500
55
$24.3M 0.36%
100,500
-15,000
56
$24M 0.35%
100,600
57
$23.4M 0.34%
187,800
-70,700
58
$22.9M 0.34%
379,500
+52,000
59
$22.5M 0.33%
75,439
-4,670
60
$22.3M 0.33%
82,988
-4,898
61
– –
0
62
$21.9M 0.32%
61,700
63
$21.8M 0.32%
148,499
-26,300
64
$21.5M 0.32%
134,230
+38,000
65
$21.4M 0.31%
338,000
+119,000
66
$21.4M 0.31%
51,800
+9,000
67
$21.2M 0.31%
609,739
-238,204
68
$21.2M 0.31%
37,600
+14,000
69
$21.1M 0.31%
118,743
70
$20.9M 0.31%
972,610
-182,712
71
$20.5M 0.3%
423,000
+76,000
72
$20.4M 0.3%
56,600
-2,000
73
$20.3M 0.3%
90,961
74
$20M 0.29%
52,100
75
$19.8M 0.29%
317,324
-46,477
1 2
3
4 5