ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$21.5M
3
+$14.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
TJX icon
TJX Companies
TJX
+$10.4M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$21.4M
4
BA icon
Boeing
BA
+$17.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M

Sector Composition

1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.83%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.82M 0.09%
52,428
-6,000
252
$6.8M 0.09%
205,900
-142,000
253
$6.77M 0.09%
+123,000
254
$6.75M 0.09%
121,000
-5,000
255
$6.73M 0.09%
74,333
-1,000
256
$6.67M 0.09%
296,000
-88,000
257
$6.64M 0.09%
73,000
-6,000
258
$6.62M 0.09%
7,495
-1,000
259
$6.57M 0.09%
139,110
+21,650
260
$6.57M 0.09%
304,000
+6,000
261
$6.57M 0.09%
279,232
-40,504
262
$6.55M 0.09%
210,636
+5,000
263
$6.52M 0.09%
169,000
-188,000
264
$6.45M 0.09%
63,000
-9,000
265
$6.44M 0.09%
124,000
266
$6.41M 0.09%
223,000
267
$6.4M 0.09%
22,700
+1,000
268
$6.38M 0.09%
270,000
269
$6.36M 0.08%
63,000
-15,000
270
$6.35M 0.08%
90,000
-2,000
271
$6.33M 0.08%
109,000
-2,000
272
$6.32M 0.08%
212,000
+15,000
273
$6.28M 0.08%
278,000
-60,000
274
– –
0
275
$6.25M 0.08%
100,000
-55,000
9 10
11
12 13