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
101
$16.1M 0.24%
279,200
+70,000
102
$16.1M 0.24%
40,700
+9,000
103
$15.9M 0.23%
516,000
104
$15.7M 0.23%
156,479
-60,386
105
$15.6M 0.23%
108,000
+96,000
106
$15.6M 0.23%
192,700
+57,000
107
$15.5M 0.23%
105,600
-10,000
108
$15.5M 0.23%
145,604
-48,647
109
$15.4M 0.23%
658,687
110
$15.2M 0.22%
195,537
+9,953
111
$15.1M 0.22%
98,000
+24,000
112
$15.1M 0.22%
108,900
113
$15.1M 0.22%
188,800
+33,000
114
$15M 0.22%
145,884
+12,000
115
$14.6M 0.21%
46,400
-3,000
116
$14.6M 0.21%
248,637
117
$14.6M 0.21%
98,600
-28,000
118
$14.5M 0.21%
255,000
119
$14.4M 0.21%
192,600
120
$14.4M 0.21%
365,900
-199,000
121
$14.2M 0.21%
258,000
+2,300
122
$14.1M 0.21%
65,816
-2,000
123
$14.1M 0.21%
178,071
+131,000
124
$14.1M 0.21%
412,368
+351,024
125
$13.8M 0.2%
179,709
-11,565
3 4
5
6 7