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
576
$2.18M 0.03%
95,300
-2,000
577
$2.17M 0.03%
99,000
578
$2.17M 0.03%
23,000
-32,000
579
$2.17M 0.03%
45,000
580
$2.16M 0.03%
31,000
-29,000
581
$2.15M 0.03%
176,000
582
$2.13M 0.03%
24,000
583
$2.12M 0.03%
17,000
-15,000
584
$2.12M 0.03%
+17,000
585
$2.12M 0.03%
19,000
+4,000
586
$2.12M 0.03%
+78,000
587
$2.11M 0.03%
5,900
+2,600
588
$2.11M 0.03%
+39,000
589
$2.1M 0.03%
90,000
-4,000
590
$2.09M 0.03%
75,000
591
$2.09M 0.03%
38,000
+13,000
592
$2.08M 0.03%
39,000
593
$2.08M 0.03%
94,500
594
$2.08M 0.03%
55,000
-20,000
595
$2.08M 0.03%
8,500
-16,500
596
$2.07M 0.03%
10,400
+2,000
597
$2.07M 0.03%
29,000
598
$2.07M 0.03%
56,000
599
$2.07M 0.03%
46,000
-46,000
600
$2.06M 0.03%
32,000
22 23
24
25 26