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
601
$2.06M 0.03%
14,000
602
$2.05M 0.03%
37,000
603
$2.05M 0.03%
58,000
604
$2.05M 0.03%
448,461
605
$2.04M 0.03%
98,000
606
$2.03M 0.03%
18,600
-2,000
607
$2.02M 0.03%
145,000
+12,000
608
$2.02M 0.03%
69,000
609
$1.99M 0.03%
49,000
610
$1.98M 0.03%
233,100
-28,700
611
$1.97M 0.03%
50,000
-18,000
612
$1.96M 0.03%
37,000
613
$1.96M 0.03%
62,000
614
$1.96M 0.03%
25,000
615
$1.95M 0.03%
129,100
616
$1.95M 0.03%
134,376
617
$1.94M 0.03%
2,500
-200
618
$1.93M 0.03%
130,000
619
$1.93M 0.03%
41,000
-16,000
620
$1.92M 0.03%
24,000
+11,000
621
$1.92M 0.03%
+189,086
622
$1.92M 0.03%
53,000
623
$1.92M 0.03%
13,600
-2,000
624
$1.92M 0.03%
15,000
-29,000
625
$1.92M 0.03%
28,000
-5,000
23 24
25
26 27