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
201
$7.76M 0.11%
68,600
202
$7.7M 0.11%
263,117
203
$7.68M 0.11%
58,092
204
$7.64M 0.11%
96,650
-19,181
205
$7.52M 0.11%
39,700
-12,000
206
$7.48M 0.11%
39,767
-3,000
207
$7.46M 0.11%
92,840
208
$7.35M 0.11%
206,500
-65,000
209
$7.33M 0.11%
266,394
-52,869
210
$7.33M 0.11%
97,600
-30,000
211
$7.33M 0.11%
138,400
-18,100
212
$7.3M 0.11%
6,200
213
$7.16M 0.11%
256,159
214
$7.09M 0.1%
289,785
215
$6.99M 0.1%
42,330
-5,000
216
$6.98M 0.1%
253,000
217
$6.91M 0.1%
660,894
218
$6.75M 0.1%
209,073
219
$6.71M 0.1%
194,804
220
$6.69M 0.1%
181,174
+2,234
221
$6.57M 0.1%
183,293
-36,377
222
$6.54M 0.1%
20,000
-1,000
223
$6.47M 0.09%
51,180
-10,158
224
$6.38M 0.09%
90,933
225
$6.38M 0.09%
22,000
7 8
9
10 11