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
$7.64B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.4M
3
+$13.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Top Sells

1
+$27.3M
2
+$27M
3
+$16M
4
GE icon
GE Aerospace
GE
+$16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M

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
726
$1.46M 0.02%
69,200
-16,400
727
$1.46M 0.02%
56,000
728
$1.46M 0.02%
27,000
729
$1.45M 0.02%
32,000
730
$1.44M 0.02%
+54,000
731
$1.44M 0.02%
18,000
+10,000
732
$1.44M 0.02%
128,000
733
$1.43M 0.02%
72,000
+20,000
734
$1.43M 0.02%
28,000
735
$1.43M 0.02%
8,000
736
$1.42M 0.02%
71,000
-308,000
737
$1.42M 0.02%
28,000
738
$1.4M 0.02%
25,000
739
$1.4M 0.02%
29,000
740
$1.39M 0.02%
33,000
741
$1.39M 0.02%
10,000
742
$1.39M 0.02%
30,000
743
$1.38M 0.02%
18,000
-11,000
744
$1.37M 0.02%
17,000
745
$1.37M 0.02%
42,500
746
$1.37M 0.02%
107,000
-32,000
747
$1.36M 0.02%
15,000
748
$1.35M 0.02%
90,000
749
$1.35M 0.02%
26,000
-15,000
750
$1.35M 0.02%
32,000
28 29
30
31 32