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

Top Buys

1
+$27.4M
2
+$14.4M
3
+$13.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Top Sells

1
+$27.3M
2
+$27M
3
+$16M
4
GE icon
GE Aerospace
GE
+$16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M

Sector Composition

1 Technology 14.5%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.12M 0.08%
401,000
-163,000
302
$6.12M 0.08%
117,460
303
$6.11M 0.08%
84,000
304
$6.09M 0.08%
158,000
305
$6.08M 0.08%
+52,000
306
$6.07M 0.08%
78,000
307
$6.05M 0.08%
39,400
-7,000
308
$6.04M 0.08%
82,000
-6,000
309
$6M 0.08%
203,000
-45,000
310
$5.99M 0.08%
145,000
311
$5.98M 0.08%
111,000
-9,000
312
$5.91M 0.08%
109,824
-15,840
313
$5.91M 0.08%
98,900
314
$5.89M 0.08%
91,000
315
$5.89M 0.08%
142,200
316
$5.86M 0.08%
168,750
317
$5.84M 0.08%
+62,000
318
$5.82M 0.08%
72,000
319
$5.81M 0.08%
223,000
320
$5.81M 0.08%
13,000
321
$5.81M 0.08%
161,756
322
$5.79M 0.08%
69,000
323
$5.75M 0.08%
199,470
-108,000
324
$5.7M 0.07%
118,300
+9,000
325
$5.67M 0.07%
660,000
11 12
13
14 15