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 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.34M 0.04%
36,200
-10,800
452
$3.32M 0.04%
14,800
-2,000
453
$3.31M 0.04%
18,000
454
$3.31M 0.04%
242,500
-60,000
455
$3.29M 0.04%
81,000
456
$3.29M 0.04%
152,776
-13,000
457
$3.27M 0.04%
39,000
-14,000
458
$3.27M 0.04%
60,000
-19,000
459
$3.26M 0.04%
53,600
460
$3.26M 0.04%
101,500
461
$3.25M 0.04%
25,000
462
$3.25M 0.04%
173,000
-12,000
463
$3.23M 0.04%
34,000
-3,000
464
$3.22M 0.04%
158,632
-95,380
465
$3.22M 0.04%
29,000
-12,000
466
$3.21M 0.04%
26,000
-14,000
467
$3.2M 0.04%
69,000
468
$3.17M 0.04%
82,000
469
$3.17M 0.04%
14,000
-1,000
470
$3.13M 0.04%
120,000
471
$3.12M 0.04%
45,900
-1,000
472
$3.11M 0.04%
48,300
+35,300
473
$3.1M 0.04%
192,942
-13,283
474
$3.1M 0.04%
231,000
475
$3.07M 0.04%
36,000
+5,000
17 18
19
20 21