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
326
$5.38M 0.07%
53,000
+9,000
327
$5.37M 0.07%
89,000
-11,000
328
$5.37M 0.07%
172,412
-7,010
329
$5.36M 0.07%
31,000
330
$5.33M 0.07%
41,700
-8,300
331
$5.31M 0.07%
194,804
332
$5.3M 0.07%
299,000
333
$5.29M 0.07%
261,000
-50,000
334
$5.26M 0.07%
53,300
-1,000
335
$5.24M 0.07%
100,000
+77,000
336
$5.23M 0.07%
52,000
337
$5.2M 0.07%
367,000
338
$5.2M 0.07%
38,000
-7,000
339
$5.18M 0.07%
114,600
-11,000
340
$5.16M 0.07%
38,630
-3,000
341
$5.16M 0.07%
142,200
342
$5.16M 0.07%
244,300
-4,000
343
$5.14M 0.07%
178,100
344
$5.13M 0.07%
127,000
345
$5.13M 0.07%
70,000
+47,000
346
$5.13M 0.07%
130,000
+3,000
347
$5.12M 0.07%
87,000
+35,000
348
$5.1M 0.07%
62,000
-9,000
349
$5.03M 0.07%
125,000
-290,000
350
$5.02M 0.07%
176,000
+36,000
12 13
14
15 16