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
776
$1.21M 0.02%
84,000
-180,000
777
$1.2M 0.02%
43,000
778
$1.2M 0.02%
14,000
779
$1.2M 0.02%
71,000
-14,000
780
$1.19M 0.02%
13,745
781
$1.19M 0.02%
8,000
782
$1.19M 0.02%
42,000
783
$1.19M 0.02%
43,000
784
$1.18M 0.02%
91,000
-9,000
785
$1.16M 0.02%
33,000
786
$1.16M 0.02%
42,000
787
$1.15M 0.02%
32,000
788
$1.15M 0.02%
18,500
-18,350
789
$1.14M 0.02%
19,116
790
$1.14M 0.02%
+5,000
791
$1.14M 0.01%
16,000
792
$1.14M 0.01%
37,000
-9,000
793
$1.13M 0.01%
59,500
794
$1.13M 0.01%
22,000
+6,000
795
$1.12M 0.01%
21,000
796
$1.12M 0.01%
+20,000
797
$1.12M 0.01%
+76,000
798
$1.1M 0.01%
128,000
799
$1.09M 0.01%
18,000
800
$1.09M 0.01%
24,000
30 31
32
33 34