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
351
$5M 0.07%
58,000
352
$4.98M 0.07%
193,713
+27,526
353
$4.97M 0.07%
28,000
+4,000
354
$4.96M 0.07%
91,947
+27,000
355
$4.96M 0.07%
78,462
356
$4.96M 0.07%
93,000
+2,000
357
$4.96M 0.07%
39,980
-5,500
358
$4.95M 0.07%
192,752
+36,000
359
$4.89M 0.07%
12,500
+7,500
360
$4.88M 0.06%
84,300
-4,000
361
$4.84M 0.06%
283,000
+63,000
362
$4.82M 0.06%
36,300
+21,300
363
$4.81M 0.06%
130,000
364
$4.74M 0.06%
56,000
-7,000
365
$4.69M 0.06%
165,470
-31,000
366
$4.69M 0.06%
55,000
-10,000
367
$4.66M 0.06%
96,541
-10,200
368
$4.66M 0.06%
167,000
-1,000
369
$4.61M 0.06%
30,000
-55,000
370
$4.59M 0.06%
100,580
-318,975
371
$4.57M 0.06%
52,000
-1,000
372
$4.57M 0.06%
35,000
-5,000
373
$4.54M 0.06%
275,000
+131,000
374
$4.5M 0.06%
373,046
+92,100
375
$4.43M 0.06%
131,000
+75,000
13 14
15
16 17