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
501
$3.18M 0.04%
47,000
502
$3.17M 0.04%
37,000
503
$3.17M 0.04%
44,000
504
$3.16M 0.04%
20,008
505
$3.16M 0.04%
52,000
+11,000
506
$3.15M 0.04%
13,000
507
$3.14M 0.04%
25,000
+1,000
508
$3.14M 0.04%
36,000
509
$3.14M 0.04%
64,000
510
$3.13M 0.04%
30,000
511
$3.13M 0.04%
110,000
-20,000
512
$3.13M 0.04%
130,000
+68,000
513
$3.13M 0.04%
39,000
514
$3.13M 0.04%
29,000
-85,034
515
$3.12M 0.04%
53,000
516
$3.12M 0.04%
28,500
517
$3.1M 0.04%
128,523
518
$3.07M 0.04%
26,000
519
$3.06M 0.04%
+199,000
520
$3.06M 0.04%
50,200
+4,000
521
$3.03M 0.04%
84,000
522
$3.01M 0.04%
58,000
523
$3M 0.04%
+169,000
524
$2.95M 0.04%
25,000
+3,000
525
$2.95M 0.04%
103,000
+33,800
19 20
21
22 23