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
$7.64B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.7M
3
+$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

1
+$256M
2
+$125M
3
+$45.7M
4
XOM icon
Exxon Mobil
XOM
+$27.8M
5
DD
Du Pont De Nemours E I
DD
+$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.12%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.5M 0.11%
114,458
+3,468
227
$8.49M 0.11%
134,100
-9,000
228
$8.49M 0.11%
149,000
-12,000
229
$8.46M 0.11%
97,833
+3,500
230
$8.37M 0.11%
130,400
231
$8.35M 0.11%
75,700
-31,100
232
$8.29M 0.11%
143,000
233
$8.25M 0.11%
171,200
-12,800
234
$8.24M 0.11%
101,722
+30,100
235
$8.2M 0.11%
57,700
236
$8.16M 0.11%
140,875
237
$8.15M 0.11%
186,000
238
$8.14M 0.11%
44,000
-6,000
239
$8.07M 0.11%
208,000
-81,000
240
$8.05M 0.11%
305,000
+126,300
241
$8.04M 0.11%
108,944
242
$8.01M 0.1%
222,000
243
$7.98M 0.1%
209,000
-25,000
244
$7.92M 0.1%
145,800
+8,000
245
$7.76M 0.1%
118,890
246
$7.75M 0.1%
146,000
247
$7.73M 0.1%
239,000
-49,415
248
$7.64M 0.1%
201,800
249
$7.54M 0.1%
68,000
250
$7.53M 0.1%
39,800
-3,600
8 9
10
11 12