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
426
$4.21M 0.06%
78,000
427
$4.19M 0.05%
51,000
428
$4.18M 0.05%
82,000
429
$4.18M 0.05%
87,000
430
$4.16M 0.05%
83,500
431
$4.15M 0.05%
347,000
+103,000
432
$4.14M 0.05%
+73,000
433
$4.12M 0.05%
73,600
+3,000
434
$4.11M 0.05%
25,000
435
$4.11M 0.05%
18,000
436
$4.1M 0.05%
104,000
437
$4.09M 0.05%
72,140
+14,000
438
$4.08M 0.05%
96,000
439
$4.07M 0.05%
101,000
440
$4.04M 0.05%
16,100
+12,300
441
$4M 0.05%
184,500
-43,500
442
$4M 0.05%
42,000
443
$3.98M 0.05%
90,000
444
$3.98M 0.05%
+25,000
445
$3.96M 0.05%
208,000
446
$3.93M 0.05%
28,000
447
$3.93M 0.05%
80,000
448
$3.92M 0.05%
30,264
449
$3.91M 0.05%
156,752
450
$3.89M 0.05%
+180,000
16 17
18
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