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
26
$45.5M 0.6%
432,740
+3,400
27
$43.5M 0.57%
308,268
-52,671
28
$40.9M 0.54%
1,207,852
-66,402
29
$40.9M 0.54%
449,575
30
$40.6M 0.53%
251,879
-6,800
31
$40.5M 0.53%
1,369,879
+9,268
32
$38.9M 0.51%
278,658
+206,291
33
$37.7M 0.49%
20,570
+400
34
$35.8M 0.47%
441,900
+45,000
35
$35.7M 0.47%
191,500
-36,800
36
$35.7M 0.47%
458,690
37
$35.1M 0.46%
316,600
-6,100
38
$34.9M 0.46%
547,900
+14,000
39
$32.4M 0.42%
239,510
-16,000
40
$32.2M 0.42%
526,934
+22,846
41
$32.1M 0.42%
649,317
+228,200
42
$32.1M 0.42%
375,600
-83,000
43
$31.8M 0.42%
807,700
-59,000
44
$31.1M 0.41%
924,900
+10,000
45
$31.1M 0.41%
208,400
-5,700
46
$30.1M 0.39%
206,400
-55,800
47
$29.6M 0.39%
406,350
+140,000
48
$29.4M 0.38%
458,900
+92,900
49
$28.4M 0.37%
181,000
50
$27.8M 0.36%
437,700
+16,000
1
2
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