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
326
$5.65M 0.07%
90,000
327
$5.63M 0.07%
70,000
328
$5.62M 0.07%
374,400
329
$5.59M 0.07%
42,000
-3,000
330
$5.58M 0.07%
152,400
-9,200
331
$5.58M 0.07%
40,000
332
$5.57M 0.07%
149,000
+19,000
333
$5.5M 0.07%
+125,000
334
$5.5M 0.07%
54,000
335
$5.4M 0.07%
98,000
336
$5.39M 0.07%
98,100
+4,100
337
$5.38M 0.07%
61,000
-14,000
338
$5.38M 0.07%
63,428
-4,000
339
$5.38M 0.07%
53,000
340
$5.38M 0.07%
106,427
341
$5.36M 0.07%
220,000
+18,000
342
$5.35M 0.07%
128,500
343
$5.34M 0.07%
145,000
+55,000
344
$5.33M 0.07%
248,000
+91,000
345
$5.31M 0.07%
110,000
346
$5.31M 0.07%
38,000
-2,000
347
$5.3M 0.07%
126,000
-75,000
348
$5.29M 0.07%
99,062
+5,000
349
$5.27M 0.07%
145,000
-130,300
350
$5.27M 0.07%
100,700
12 13
14
15 16