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
426
$3.66M 0.05%
271,600
-18,000
427
$3.66M 0.05%
112,000
428
$3.64M 0.05%
44,000
429
$3.62M 0.05%
116,404
+25,904
430
$3.6M 0.05%
222,000
431
$3.6M 0.05%
87,000
-60,000
432
$3.58M 0.05%
121,000
-9,000
433
$3.58M 0.05%
29,000
-3,000
434
$3.58M 0.05%
32,000
+14,000
435
$3.56M 0.05%
22,000
436
$3.48M 0.05%
135,000
+49,000
437
$3.48M 0.05%
74,000
-96,000
438
$3.47M 0.05%
31,000
-18,000
439
$3.45M 0.05%
45,600
+2,000
440
$3.45M 0.05%
105,000
441
$3.44M 0.05%
45,000
-2,000
442
$3.44M 0.05%
39,000
+12,000
443
$3.43M 0.05%
30,000
-21,000
444
$3.4M 0.05%
47,800
445
$3.39M 0.05%
80,000
+14,000
446
$3.36M 0.04%
214,000
447
$3.36M 0.04%
57,400
-89,200
448
$3.36M 0.04%
53,000
449
$3.35M 0.04%
+59,001
450
$3.34M 0.04%
67,000
-23,000
16 17
18
19 20