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
451
$3.88M 0.05%
171,751
-5,500
452
$3.83M 0.05%
39,500
453
$3.81M 0.05%
138,722
454
$3.8M 0.05%
175,000
455
$3.79M 0.05%
18,518
456
$3.79M 0.05%
87,000
457
$3.79M 0.05%
125,000
458
$3.79M 0.05%
73,000
-70,000
459
$3.77M 0.05%
44,000
460
$3.76M 0.05%
72,000
461
$3.76M 0.05%
+60,000
462
$3.74M 0.05%
214,000
-162,000
463
$3.73M 0.05%
41,000
-4,000
464
$3.72M 0.05%
315,407
465
$3.72M 0.05%
99,000
466
$3.71M 0.05%
+44,000
467
$3.65M 0.05%
27,000
468
$3.64M 0.05%
32,000
469
$3.62M 0.05%
58,000
470
$3.61M 0.05%
38,000
-4,000
471
$3.59M 0.05%
37,000
472
$3.58M 0.05%
500,000
473
$3.56M 0.05%
60,000
474
$3.56M 0.05%
42,000
+500
475
$3.54M 0.05%
57,000
-61,000
17 18
19
20 21