ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$21.5M
3
+$14.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
TJX icon
TJX Companies
TJX
+$10.4M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$21.4M
4
BA icon
Boeing
BA
+$17.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M

Sector Composition

1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.86%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.4M 0.03%
29,280
-6,000
552
$2.37M 0.03%
58,723
553
$2.37M 0.03%
36,000
+17,000
554
$2.35M 0.03%
63,346
-2,000
555
$2.35M 0.03%
+112,452
556
$2.34M 0.03%
53,000
-9,900
557
$2.33M 0.03%
+48,000
558
$2.33M 0.03%
17,000
559
$2.32M 0.03%
+24,000
560
$2.32M 0.03%
13,000
-9,000
561
$2.32M 0.03%
589,680
562
$2.31M 0.03%
40,000
-22,000
563
$2.3M 0.03%
66,500
+21,800
564
$2.29M 0.03%
33,400
-1,000
565
$2.27M 0.03%
69,000
566
$2.27M 0.03%
49,000
-53,908
567
$2.26M 0.03%
87,000
568
$2.24M 0.03%
31,000
569
$2.23M 0.03%
+46,000
570
$2.23M 0.03%
49,000
-7,000
571
$2.22M 0.03%
42,000
-7,000
572
$2.21M 0.03%
20,500
+12,500
573
$2.21M 0.03%
11,000
-21,000
574
$2.18M 0.03%
10,000
575
$2.18M 0.03%
20,000
-12,000
21 22
23
24 25