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
476
$3.53M 0.05%
55,000
-111,000
477
$3.53M 0.05%
167,862
478
$3.52M 0.05%
35,200
+4,200
479
$3.51M 0.05%
67,518
480
$3.5M 0.05%
34,000
481
$3.46M 0.05%
105,000
-18,000
482
$3.45M 0.05%
49,000
-21,000
483
$3.43M 0.04%
45,000
-38,000
484
$3.42M 0.04%
85,000
485
$3.41M 0.04%
29,000
+2,000
486
$3.36M 0.04%
49,000
487
$3.35M 0.04%
+196,000
488
$3.3M 0.04%
32,000
489
$3.29M 0.04%
67,000
+21,000
490
$3.29M 0.04%
17,184
-2,563
491
$3.27M 0.04%
39,000
492
$3.27M 0.04%
103,000
493
$3.26M 0.04%
117,000
494
$3.24M 0.04%
139,000
-22,000
495
$3.23M 0.04%
81,000
496
$3.22M 0.04%
62,000
-254,404
497
$3.21M 0.04%
230,000
498
$3.21M 0.04%
63,000
-103,000
499
$3.21M 0.04%
108,000
-40,000
500
$3.21M 0.04%
68,000
18 19
20
21 22