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
1
$317M 4.66%
2,739,600
-4,000
2
$238M 3.49%
1,130,300
-3,000
3
$228M 3.35%
1,448,000
-20,000
4
– –
0
5
– –
0
6
$117M 1.72%
1,596,000
+120,000
7
$117M 1.72%
447,690
+8,000
8
$88.1M 1.29%
299,514
+8,189
9
– –
0
10
$67.9M 1%
344,542
-21,293
11
$67.4M 0.99%
669,839
+18,000
12
$63.8M 0.94%
458,900
+30,000
13
$62.6M 0.92%
650,034
-17,472
14
$62.1M 0.91%
416,900
15
$61.2M 0.9%
305,800
-6,000
16
$61M 0.9%
4,508,000
17
$61M 0.89%
5,976,131
18
$60M 0.88%
177,300
-18,000
19
$54.3M 0.8%
174,228
+1,293
20
$54M 0.79%
1,166,476
+155,148
21
$49.9M 0.73%
179,800
22
$47.2M 0.69%
330,000
+135,000
23
$46.5M 0.68%
634,000
-80,000
24
$44.7M 0.66%
91,200
+4,000
25
$41.6M 0.61%
165,700
-25,000
1
2 3 4 5