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
176
$9.59M 0.14%
33,800
-2,000
177
$9.58M 0.14%
111,500
-52,000
178
$9.47M 0.14%
289,483
+149,650
179
$9.28M 0.14%
304,000
-10,000
180
$9.06M 0.13%
60,700
181
$8.89M 0.13%
312,340
182
$8.77M 0.13%
82,000
183
$8.73M 0.13%
41,900
184
$8.68M 0.13%
136,361
185
$8.58M 0.13%
61,000
186
$8.54M 0.13%
50,300
-26,600
187
$8.52M 0.13%
38,429
-7,625
188
$8.47M 0.12%
66,936
+2,051
189
$8.44M 0.12%
35,700
190
$8.34M 0.12%
88,100
191
$8.28M 0.12%
+35,000
192
$8.24M 0.12%
35,000
193
$8.15M 0.12%
426,961
-84,733
194
$8.14M 0.12%
227,692
195
$8M 0.12%
23,486
196
$7.96M 0.12%
28,302
+20,000
197
$7.95M 0.12%
93,200
198
$7.95M 0.12%
32,180
+23,000
199
$7.91M 0.12%
127,200
200
$7.85M 0.12%
46,000
-14,000
6 7
8
9 10