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 9.83%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.38%
103,700
-7,600
52
$27M 0.36%
343,133
-5,000
53
$27M 0.36%
480,000
+380,000
54
$26.8M 0.36%
160,400
-54,000
55
$26.5M 0.35%
3,768,000
-200,000
56
$26.2M 0.35%
134,200
+1,500
57
$26.1M 0.35%
276,400
-17,000
58
$25.9M 0.35%
73,400
+19,700
59
$25.9M 0.34%
261,000
-14,000
60
$25.7M 0.34%
228,426
+119,000
61
$25.7M 0.34%
688,000
-65,000
62
$25.5M 0.34%
423,264
-18,100
63
$24.6M 0.33%
519,800
-27,000
64
$23.7M 0.32%
323,662
-116,400
65
$23.5M 0.31%
133,234
-26,312
66
$23.1M 0.31%
206,700
-88,000
67
$22.9M 0.3%
150,000
68
$22.4M 0.3%
209,208
-6,000
69
$22.2M 0.3%
174,000
-3,000
70
$21.6M 0.29%
491,526
+225,379
71
$21.2M 0.28%
294,886
+13,000
72
$20.7M 0.28%
662,100
-213,000
73
$20.5M 0.27%
465,266
-37,014
74
$20.4M 0.27%
263,100
-7,000
75
$20M 0.27%
371,400
-51,000
1 2
3
4 5