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
351
$5.26M 0.07%
65,000
352
$5.25M 0.07%
206,000
353
$5.25M 0.07%
70,900
-17,000
354
$5.24M 0.07%
96,000
355
$5.17M 0.07%
355,000
356
$5.16M 0.07%
208,000
357
$5.12M 0.07%
72,000
358
$5.1M 0.07%
43,000
359
$5.1M 0.07%
166,000
360
$5.08M 0.07%
238,000
361
$5.08M 0.07%
191,000
362
$5.06M 0.07%
90,000
+21,000
363
$5.06M 0.07%
150,000
-84,000
364
$5.05M 0.07%
178,000
365
$5.02M 0.07%
90,000
366
$5M 0.07%
50,000
-8,000
367
$4.96M 0.07%
25,000
-4,000
368
$4.96M 0.06%
94,000
-161,000
369
$4.95M 0.06%
56,000
370
$4.94M 0.06%
251,000
371
$4.94M 0.06%
185,000
372
$4.94M 0.06%
44,000
373
$4.92M 0.06%
148,000
-42,000
374
$4.92M 0.06%
73,500
-18,900
375
$4.92M 0.06%
106,785
13 14
15
16 17