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
376
$4.91M 0.06%
59,100
-3,200
377
$4.87M 0.06%
+59,000
378
$4.87M 0.06%
66,000
379
$4.85M 0.06%
130,000
380
$4.85M 0.06%
64,000
381
$4.84M 0.06%
62,600
-19,000
382
$4.83M 0.06%
721,980
+128,520
383
$4.83M 0.06%
194,804
384
$4.8M 0.06%
26,000
385
$4.78M 0.06%
100,000
386
$4.75M 0.06%
80,000
387
$4.73M 0.06%
156,318
+99,700
388
$4.71M 0.06%
44,400
-9,000
389
$4.69M 0.06%
116,000
390
$4.68M 0.06%
263,900
-39,700
391
$4.68M 0.06%
20,700
+1,700
392
$4.67M 0.06%
149,000
393
$4.64M 0.06%
79,000
-89,000
394
$4.64M 0.06%
134,600
+32,000
395
$4.63M 0.06%
149,000
+32,000
396
$4.61M 0.06%
220,000
+51,000
397
$4.6M 0.06%
98,000
398
$4.59M 0.06%
248,300
399
$4.59M 0.06%
234,828
+213,828
400
$4.58M 0.06%
1,001,000
+569,000
14 15
16
17 18