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
551
$2.69M 0.04%
71,100
552
$2.69M 0.04%
15,000
+1,000
553
$2.66M 0.03%
55,000
+15,000
554
$2.63M 0.03%
65,000
+11,000
555
$2.62M 0.03%
28,500
+7,000
556
$2.61M 0.03%
79,000
557
$2.59M 0.03%
40,200
558
$2.59M 0.03%
11,000
559
$2.57M 0.03%
65,000
560
$2.56M 0.03%
77,782
561
$2.56M 0.03%
71,000
562
$2.56M 0.03%
52,000
563
$2.55M 0.03%
65,000
-53,000
564
$2.54M 0.03%
59,000
565
$2.54M 0.03%
122,300
-244,700
566
$2.53M 0.03%
59,000
567
$2.51M 0.03%
21,600
568
$2.51M 0.03%
59,000
+25,000
569
$2.51M 0.03%
18,000
570
$2.51M 0.03%
380,200
-93,300
571
$2.5M 0.03%
66,000
572
$2.5M 0.03%
84,000
573
$2.49M 0.03%
131,000
574
$2.45M 0.03%
75,000
575
$2.45M 0.03%
39,000
21 22
23
24 25