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
751
$1.35M 0.02%
+20,000
752
$1.34M 0.02%
20,000
753
$1.34M 0.02%
94,000
754
$1.33M 0.02%
12,000
755
$1.33M 0.02%
22,000
756
$1.32M 0.02%
28,000
757
$1.32M 0.02%
20,000
758
$1.31M 0.02%
17,000
759
$1.3M 0.02%
12,000
-27,000
760
$1.29M 0.02%
34,000
761
$1.29M 0.02%
48,000
762
$1.28M 0.02%
39,000
763
$1.28M 0.02%
13,000
764
$1.27M 0.02%
23,000
765
$1.27M 0.02%
17,000
766
$1.27M 0.02%
124,000
-81,000
767
$1.27M 0.02%
40,000
-26,000
768
$1.27M 0.02%
53,000
769
$1.26M 0.02%
32,000
770
$1.24M 0.02%
6,600
+1,600
771
$1.24M 0.02%
+128,006
772
$1.24M 0.02%
61,000
773
$1.23M 0.02%
27,000
774
$1.22M 0.02%
9,050
775
$1.21M 0.02%
35,000
29 30
31
32 33