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
676
$1.62M 0.02%
18,000
677
$1.62M 0.02%
27,000
678
$1.62M 0.02%
20,000
+10,000
679
$1.62M 0.02%
35,250
+5,000
680
$1.61M 0.02%
302,829
681
$1.61M 0.02%
+20,000
682
$1.61M 0.02%
5,000
-1,000
683
$1.6M 0.02%
5,000
-13,000
684
$1.6M 0.02%
41,000
685
$1.6M 0.02%
47,000
-10,000
686
$1.59M 0.02%
21,290
+7,717
687
$1.59M 0.02%
45,000
688
$1.59M 0.02%
48,000
689
$1.59M 0.02%
29,000
+2,000
690
$1.59M 0.02%
+34,000
691
$1.58M 0.02%
61,000
-49,000
692
$1.58M 0.02%
50,000
-18,000
693
$1.58M 0.02%
27,000
694
$1.57M 0.02%
29,000
+6,000
695
$1.57M 0.02%
17,017
-2,000
696
$1.57M 0.02%
35,000
-8,000
697
$1.57M 0.02%
47,000
698
$1.57M 0.02%
17,842
-2,124
699
$1.57M 0.02%
16,000
+8,000
700
$1.57M 0.02%
108,000
+60,000
26 27
28
29 30