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
51
$27.1M 0.36%
109,590
-1,100
52
$26.9M 0.35%
516,500
-300
53
$25.9M 0.34%
138,700
+10,000
54
$25.6M 0.34%
682,132
-40,100
55
$25.5M 0.33%
187,803
-17,216
56
$25.5M 0.33%
365,414
+133,122
57
$25.2M 0.33%
743,000
58
$25M 0.33%
279,009
-8,200
59
$24.9M 0.33%
108,000
+63,500
60
$24.4M 0.32%
470,200
-12,500
61
$24.1M 0.32%
501,000
+41,000
62
$24M 0.31%
257,400
+3,100
63
$23.8M 0.31%
245,800
+22,800
64
$23.6M 0.31%
75,300
+2,500
65
$23.5M 0.31%
202,862
-132,292
66
$23.3M 0.31%
170,400
+1,000
67
$22.9M 0.3%
232,200
68
$22.8M 0.3%
939,280
+20,000
69
$22.2M 0.29%
165,000
70
$22.2M 0.29%
77,000
-12,300
71
$22.1M 0.29%
249,100
+41,000
72
$22.1M 0.29%
126,058
-34,684
73
$22.1M 0.29%
271,500
+12,000
74
$22M 0.29%
97,500
-7,700
75
$21.9M 0.29%
339,600
+6,000
1 2
3
4 5