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
651
$1.92M 0.03%
71,502
652
$1.92M 0.03%
48,000
+13,000
653
$1.92M 0.03%
70,000
-17,750
654
$1.9M 0.02%
+49,255
655
$1.89M 0.02%
142,450
+32,200
656
$1.89M 0.02%
11,000
657
$1.87M 0.02%
24,000
658
$1.87M 0.02%
+45,000
659
$1.86M 0.02%
24,000
660
$1.85M 0.02%
48,000
+24,000
661
$1.85M 0.02%
+23,000
662
$1.83M 0.02%
+47,000
663
$1.83M 0.02%
+149,472
664
$1.83M 0.02%
14,500
665
$1.82M 0.02%
49,000
666
$1.79M 0.02%
43,000
-33,000
667
$1.79M 0.02%
59,800
668
$1.79M 0.02%
9,252
+2,056
669
$1.77M 0.02%
44,000
670
$1.77M 0.02%
25,000
671
$1.76M 0.02%
34,000
672
$1.75M 0.02%
74,000
673
$1.75M 0.02%
88,000
674
$1.74M 0.02%
36,400
-5,000
675
$1.73M 0.02%
37,000
25 26
27
28 29