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
626
$1.91M 0.03%
12,600
-1,500
627
$1.91M 0.03%
51,000
-21,000
628
$1.9M 0.03%
10,200
+4,000
629
$1.9M 0.03%
70,000
630
$1.9M 0.03%
+42,442
631
$1.89M 0.03%
100,000
+20,000
632
$1.89M 0.03%
27,000
+15,000
633
$1.88M 0.03%
18,500
+8,000
634
$1.88M 0.03%
39,427
635
$1.87M 0.02%
17,000
-5,000
636
$1.87M 0.02%
67,000
+31,000
637
$1.86M 0.02%
42,000
638
$1.86M 0.02%
77,154
-1,837
639
$1.85M 0.02%
42,000
+22,000
640
$1.85M 0.02%
37,000
+17,000
641
$1.84M 0.02%
41,000
642
$1.84M 0.02%
92,000
643
$1.84M 0.02%
39,000
-5,000
644
$1.83M 0.02%
42,000
645
$1.82M 0.02%
69,000
-22,000
646
$1.81M 0.02%
23,000
647
$1.81M 0.02%
+51,000
648
$1.79M 0.02%
19,000
+2,000
649
$1.79M 0.02%
5,600
-1,400
650
$1.79M 0.02%
101,000
+51,000
24 25
26
27 28