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
701
$1.57M 0.02%
27,378
+12,168
702
$1.57M 0.02%
35,158
+20,000
703
$1.57M 0.02%
51,500
704
$1.56M 0.02%
89,000
705
$1.56M 0.02%
+109,000
706
$1.56M 0.02%
92,000
707
$1.55M 0.02%
+24,000
708
$1.55M 0.02%
24,150
709
$1.55M 0.02%
111,000
+15,000
710
$1.54M 0.02%
40,513
711
$1.53M 0.02%
109,000
712
$1.53M 0.02%
19,129
+5,100
713
$1.53M 0.02%
43,000
-61,000
714
$1.53M 0.02%
51,000
715
$1.52M 0.02%
29,000
-7,000
716
$1.52M 0.02%
89,000
717
$1.5M 0.02%
45,000
718
$1.5M 0.02%
29,000
719
$1.49M 0.02%
43,800
720
$1.49M 0.02%
17,800
721
$1.48M 0.02%
26,000
722
$1.48M 0.02%
15,000
-8,000
723
$1.47M 0.02%
16,000
724
$1.47M 0.02%
19,250
725
$1.47M 0.02%
64,793
+39,099
27 28
29
30 31