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
576
$2.44M 0.03%
42,000
577
$2.44M 0.03%
169,000
+81,000
578
$2.43M 0.03%
31,000
579
$2.41M 0.03%
28,017
-1,000
580
$2.39M 0.03%
49,500
+6,000
581
$2.36M 0.03%
54,000
+5,000
582
$2.36M 0.03%
53,000
+34,000
583
$2.36M 0.03%
72,000
584
$2.36M 0.03%
76,000
-99,000
585
$2.34M 0.03%
62,000
586
$2.33M 0.03%
35,600
-82,000
587
$2.33M 0.03%
55,000
588
$2.32M 0.03%
39,000
-83,000
589
$2.31M 0.03%
43,000
-124,000
590
$2.31M 0.03%
+176,000
591
$2.31M 0.03%
30,000
592
$2.3M 0.03%
100,000
593
$2.29M 0.03%
113,100
-16,000
594
$2.29M 0.03%
143,000
595
$2.29M 0.03%
30,000
596
$2.28M 0.03%
48,000
-5,000
597
$2.27M 0.03%
16,000
598
$2.27M 0.03%
62,000
599
$2.27M 0.03%
74,000
600
$2.25M 0.03%
63,000
22 23
24
25 26