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
626
$2.07M 0.03%
129,100
627
$2.06M 0.03%
43,000
628
$2.05M 0.03%
33,000
629
$2.04M 0.03%
95,050
630
$2.04M 0.03%
5,667
631
$2.04M 0.03%
29,000
632
$2.04M 0.03%
37,000
633
$2.02M 0.03%
26,369
634
$2.02M 0.03%
12,000
635
$2.02M 0.03%
41,000
636
$2.01M 0.03%
41,000
+23,000
637
$2.01M 0.03%
63,000
638
$2.01M 0.03%
34,000
639
$2M 0.03%
+19,000
640
$2M 0.03%
31,000
641
$2M 0.03%
+25,000
642
$2M 0.03%
70,100
643
$1.98M 0.03%
29,000
644
$1.96M 0.03%
16,000
645
$1.96M 0.03%
7,900
646
$1.95M 0.03%
48,000
647
$1.95M 0.03%
68,000
648
$1.94M 0.03%
54,000
+11,000
649
$1.94M 0.03%
19,000
+6,000
650
$1.93M 0.03%
74,000
+20,000
24 25
26
27 28