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
276
$6.85M 0.09%
437,000
277
$6.79M 0.09%
1,161,303
278
$6.76M 0.09%
31,594
279
$6.73M 0.09%
+312,000
280
$6.7M 0.09%
480,000
281
$6.6M 0.09%
219,310
282
$6.59M 0.09%
85,000
283
$6.58M 0.09%
53,000
+49,000
284
$6.58M 0.09%
110,000
285
$6.46M 0.08%
167,900
-68,000
286
$6.38M 0.08%
434,000
-137,027
287
$6.38M 0.08%
65,080
+57,849
288
$6.36M 0.08%
135,700
289
$6.35M 0.08%
460,000
290
$6.35M 0.08%
25,000
291
$6.31M 0.08%
187,000
+18,000
292
$6.26M 0.08%
41,500
293
$6.26M 0.08%
158,600
+55,300
294
$6.24M 0.08%
160,300
-34,900
295
$6.23M 0.08%
172,000
296
$6.22M 0.08%
77,200
297
$6.21M 0.08%
324,000
298
$6.17M 0.08%
128,030
299
$6.16M 0.08%
79,557
-6,918
300
$6.14M 0.08%
187,000
-57,000
10 11
12
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