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
776
$1.28M 0.02%
59,000
777
$1.28M 0.02%
18,500
778
$1.28M 0.02%
28,000
-23,000
779
$1.28M 0.02%
54,000
780
$1.28M 0.02%
18,000
781
$1.28M 0.02%
+18,000
782
$1.28M 0.02%
70,000
783
$1.27M 0.02%
17,000
784
$1.27M 0.02%
28,000
+4,000
785
$1.27M 0.02%
42,000
+19,000
786
$1.27M 0.02%
30,000
787
$1.26M 0.02%
14,600
-1,000
788
$1.26M 0.02%
40,000
789
$1.26M 0.02%
9,000
-1,000
790
$1.26M 0.02%
26,000
791
$1.26M 0.02%
+26,000
792
$1.25M 0.02%
16,800
-1,000
793
$1.25M 0.02%
36,000
+20,000
794
$1.25M 0.02%
25,000
-11,000
795
$1.24M 0.02%
8,000
796
$1.24M 0.02%
91,000
797
$1.22M 0.02%
33,000
-3,000
798
$1.22M 0.02%
8,000
-1,000
799
$1.21M 0.02%
23,000
-3,000
800
$1.21M 0.02%
19,000
+10,000
30 31
32
33 34