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
126
$13.7M 0.2%
78,459
127
$13.6M 0.2%
136,400
128
$13.5M 0.2%
178,000
+82,000
129
$13.4M 0.2%
68,600
+22,000
130
$13.4M 0.2%
115,017
-19,505
131
$13.3M 0.2%
170,000
+49,000
132
$13.3M 0.19%
172,988
133
$13.2M 0.19%
154,000
+1,000
134
$13.2M 0.19%
6,995
-1,000
135
$13.1M 0.19%
120,409
+50,000
136
$13.1M 0.19%
206,900
+85,500
137
$13.1M 0.19%
83,000
138
$13M 0.19%
78,400
139
$12.9M 0.19%
216,500
-168,000
140
$12.8M 0.19%
373,500
+88,000
141
$12.7M 0.19%
22,755
+6,000
142
$12.5M 0.18%
16,500
+5,000
143
$12.5M 0.18%
298,142
+48,000
144
$12.5M 0.18%
459,660
145
$12.4M 0.18%
303,600
-6,000
146
$12.3M 0.18%
332,081
147
$12.2M 0.18%
198,286
+133,000
148
$12M 0.18%
74,109
-14,708
149
$12M 0.18%
77,919
-11,693
150
$11.8M 0.17%
36,100
-6,000
4 5
6
7 8