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
526
$2.95M 0.04%
55,000
527
$2.93M 0.04%
22,900
528
$2.92M 0.04%
38,352
-216,576
529
$2.92M 0.04%
52,000
530
$2.9M 0.04%
112,600
+20,000
531
$2.9M 0.04%
24,000
532
$2.89M 0.04%
+63,000
533
$2.87M 0.04%
33,823
+14,427
534
$2.87M 0.04%
62,000
535
$2.87M 0.04%
51,000
536
$2.85M 0.04%
+1,000
537
$2.85M 0.04%
52,000
538
$2.85M 0.04%
69,000
539
$2.84M 0.04%
44,100
-55,700
540
$2.83M 0.04%
+56,000
541
$2.82M 0.04%
302,500
-110,000
542
$2.81M 0.04%
114,000
543
$2.78M 0.04%
43,000
-7,100
544
$2.77M 0.04%
36,000
545
$2.74M 0.04%
50,000
+15,000
546
$2.72M 0.04%
44,000
547
$2.72M 0.04%
120,000
-123,000
548
$2.71M 0.04%
109,700
-25,100
549
$2.7M 0.04%
37,200
+2,200
550
$2.7M 0.04%
154,000
20 21
22
23 24