ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 14.5%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.73M 0.02%
+60,000
677
$1.73M 0.02%
13,100
+3,100
678
$1.71M 0.02%
140,000
679
$1.71M 0.02%
21,810
680
$1.71M 0.02%
39,000
-58,000
681
$1.71M 0.02%
33,379
682
$1.71M 0.02%
9,000
-4,000
683
$1.7M 0.02%
22,000
684
$1.7M 0.02%
15,100
685
$1.67M 0.02%
12,000
686
$1.66M 0.02%
125,370
687
$1.64M 0.02%
74,000
688
$1.64M 0.02%
44,000
689
$1.63M 0.02%
44,000
690
$1.63M 0.02%
28,000
691
$1.62M 0.02%
8,000
-13,000
692
$1.62M 0.02%
57,000
693
$1.61M 0.02%
32,000
+11,000
694
$1.61M 0.02%
69,000
-34,000
695
$1.61M 0.02%
10,000
696
$1.61M 0.02%
21,448
697
$1.6M 0.02%
97,000
698
$1.6M 0.02%
28,500
699
$1.58M 0.02%
21,200
700
$1.58M 0.02%
22,700
+4,700
26 27
28
29 30