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
601
$2.24M 0.03%
124,000
+75,000
602
$2.24M 0.03%
18,000
603
$2.24M 0.03%
65,000
604
$2.23M 0.03%
35,280
605
$2.22M 0.03%
10,000
606
$2.22M 0.03%
83,000
607
$2.21M 0.03%
104,000
+21,000
608
$2.21M 0.03%
56,000
-116,000
609
$2.21M 0.03%
47,000
610
$2.2M 0.03%
98,358
611
$2.2M 0.03%
9,000
612
$2.19M 0.03%
81,000
613
$2.19M 0.03%
17,000
614
$2.17M 0.03%
43,750
-22,000
615
$2.17M 0.03%
21,000
616
$2.17M 0.03%
38,000
617
$2.14M 0.03%
75,000
618
$2.12M 0.03%
43,000
619
$2.12M 0.03%
+18,000
620
$2.11M 0.03%
19,800
+2,800
621
$2.1M 0.03%
117,000
-37,000
622
$2.1M 0.03%
213,021
623
$2.08M 0.03%
16,500
-2,000
624
$2.08M 0.03%
+94,500
625
$2.08M 0.03%
38,000
+7,000
23 24
25
26 27