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
251
$7.5M 0.1%
43,000
252
$7.49M 0.1%
16,775
253
$7.48M 0.1%
95,000
+72,000
254
$7.46M 0.1%
57,500
255
$7.45M 0.1%
423,536
-8,183
256
$7.45M 0.1%
788,000
257
$7.41M 0.1%
219,000
258
$7.33M 0.1%
+120,636
259
$7.3M 0.1%
30,800
+11,000
260
$7.29M 0.1%
365,000
-52,000
261
$7.28M 0.1%
47,668
262
$7.23M 0.09%
129,000
-18,000
263
$7.16M 0.09%
94,000
264
$7.14M 0.09%
196,200
-26,800
265
$7.13M 0.09%
75,000
266
$7.07M 0.09%
124,500
267
$7.06M 0.09%
42,000
-4,000
268
$7.03M 0.09%
156,300
+3,300
269
$7.02M 0.09%
58,700
-5,800
270
$7.01M 0.09%
79,200
+3,200
271
$6.97M 0.09%
142,141
-4,500
272
$6.96M 0.09%
50,208
273
$6.94M 0.09%
99,080
274
$6.89M 0.09%
161,368
275
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