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
76
$19.8M 0.29%
103,550
77
$19.7M 0.29%
93,970
-24,852
78
$19.5M 0.29%
118,200
+13,000
79
$19.3M 0.28%
166,605
80
$19.1M 0.28%
92,661
-12,479
81
$19M 0.28%
404,800
+24,000
82
$19M 0.28%
440,693
-223,451
83
$18.6M 0.27%
322,857
-55,681
84
$18.3M 0.27%
330,261
+260,465
85
$18M 0.26%
202,306
-45,000
86
$17.8M 0.26%
160,000
87
$17.7M 0.26%
307,808
+9,411
88
$17.7M 0.26%
297,000
-107,000
89
$17.5M 0.26%
+222,000
90
$17.4M 0.26%
176,319
-9,000
91
$17.1M 0.25%
431,226
+185,000
92
$17.1M 0.25%
103,720
+7,000
93
$17M 0.25%
306,300
94
$16.9M 0.25%
169,851
+62,000
95
$16.9M 0.25%
72,600
96
$16.7M 0.24%
145,900
+33,000
97
$16.6M 0.24%
152,851
+36,000
98
$16.4M 0.24%
428,800
-52,000
99
$16.2M 0.24%
156,800
+36,000
100
$16.1M 0.24%
311,800
-161,000
2 3
4
5 6