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
276
$6.25M 0.08%
113,100
-1,000
277
$6.24M 0.08%
36,900
-7,000
278
$6.24M 0.08%
70,000
-37,000
279
$6.22M 0.08%
142,120
+104,000
280
$6.17M 0.08%
29,000
-2,000
281
$6.16M 0.08%
90,000
282
$6.12M 0.08%
44,000
-19,200
283
$6.12M 0.08%
+215,000
284
$6.11M 0.08%
60,000
-21,000
285
$6.07M 0.08%
+174,000
286
$6.03M 0.08%
30,500
-24,000
287
$5.99M 0.08%
26,638
-7,010
288
$5.98M 0.08%
166,000
289
$5.95M 0.08%
358,000
290
$5.92M 0.08%
101,000
291
$5.92M 0.08%
98,800
292
$5.92M 0.08%
45,552
+35,552
293
$5.89M 0.08%
77,000
-4,000
294
$5.85M 0.08%
61,981
-1,033
295
$5.84M 0.08%
38,000
-6,000
296
$5.81M 0.08%
57,000
+9,000
297
$5.8M 0.08%
129,500
+29,000
298
$5.78M 0.08%
130,636
+10,000
299
$5.78M 0.08%
94,000
-17,000
300
$5.77M 0.08%
82,124
-4,000
10 11
12
13 14