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
151
$11.7M 0.17%
125,700
-22,000
152
$11.3M 0.17%
334,000
+221,000
153
$11.1M 0.16%
171,579
-43,000
154
$11.1M 0.16%
189,742
-21,482
155
$11M 0.16%
70,000
-9,000
156
$10.9M 0.16%
23,000
+16,000
157
$10.9M 0.16%
98,735
+73,735
158
$10.8M 0.16%
211,000
159
$10.8M 0.16%
59,582
-29,000
160
$10.7M 0.16%
152,374
-32,700
161
$10.7M 0.16%
88,000
+18,000
162
$10.6M 0.16%
79,056
+27,508
163
$10.6M 0.15%
366,231
-56,532
164
$10.5M 0.15%
32,000
165
$10.5M 0.15%
151,037
-52,861
166
$10.4M 0.15%
169,200
167
$10.4M 0.15%
49,833
-6,177
168
$10.3M 0.15%
+106,000
169
$10.2M 0.15%
363,366
+1,800
170
$10.1M 0.15%
73,155
-3,069
171
$10.1M 0.15%
428,684
+67,599
172
$9.89M 0.15%
190,699
-140,074
173
$9.87M 0.14%
109,100
174
$9.85M 0.14%
160,726
175
$9.67M 0.14%
+233,000
5 6
7
8 9