SEC 13F Intelligence

Employees Retirement System Of Texas / XLU

Employees Retirement System Of Texas’s Select Sector Spdr Tr Position

Does Employees Retirement System Of Texas own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 1.66M shares worth $94M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$94M
Q2 2020
Shares
1.66M
% of Portfolio
+1.43%
Quarters Held
7
position exited

Position History XLU

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $60MQ1 ’19Q2 ’19: $67MQ2 ’19Q3 ’19: $96MQ3 ’19Q4 ’19: $89MQ4 ’19Q1 ’20: $83MQ1 ’20Q2 ’20: $94MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20201.66M$94M+1.43%
Q1 20201.49M$83M+1.58%
Q4 20191.38M$89M+1.39%
Q3 20191.48M$96M+1.50%
Q2 20191.12M$67M+1.02%
Q1 20191.03M$60M+0.90%
Q4 20181.03M$54M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of XLU.