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
401
$4.57M 0.06%
231,000
402
$4.57M 0.06%
117,365
-14,000
403
$4.53M 0.06%
171,000
-37,000
404
$4.52M 0.06%
53,435
-1,500
405
$4.52M 0.06%
131,000
406
$4.51M 0.06%
123,000
+12,000
407
$4.51M 0.06%
92,300
408
$4.5M 0.06%
30,400
409
$4.5M 0.06%
495,040
410
$4.47M 0.06%
92,000
+34,000
411
$4.43M 0.06%
8,000
412
$4.38M 0.06%
67,000
413
$4.37M 0.06%
59,000
414
$4.36M 0.06%
94,000
-24,000
415
$4.35M 0.06%
145,900
416
$4.34M 0.06%
46,000
417
$4.33M 0.06%
13,500
418
$4.32M 0.06%
+102,500
419
$4.3M 0.06%
68,000
420
$4.29M 0.06%
128,000
421
$4.29M 0.06%
45,900
422
$4.28M 0.06%
23,000
423
$4.25M 0.06%
303,000
-32,000
424
$4.24M 0.06%
44,000
425
$4.21M 0.06%
37,080
15 16
17
18 19