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
801
$1.09M 0.01%
+7,000
802
$1.08M 0.01%
9,000
803
$1.08M 0.01%
37,333
804
$1.08M 0.01%
7,000
805
$1.08M 0.01%
18,000
806
$1.08M 0.01%
16,336
807
$1.07M 0.01%
11,750
808
$1.07M 0.01%
1,800
809
$1.07M 0.01%
4,231
810
$1.07M 0.01%
54,000
811
$1.06M 0.01%
15,000
812
$1.06M 0.01%
7,000
-5,000
813
$1.06M 0.01%
+40,000
814
$1.06M 0.01%
68,000
-46,000
815
$1.05M 0.01%
8,000
816
$1.05M 0.01%
23,900
-47,700
817
$1.05M 0.01%
8,000
818
$1.05M 0.01%
6,667
819
$1.04M 0.01%
16,640
820
$1.04M 0.01%
95,000
821
$1.03M 0.01%
71,000
822
$1.02M 0.01%
36,000
823
$1.02M 0.01%
56,000
+33,000
824
$1.01M 0.01%
27,000
825
$1.01M 0.01%
22,000
-13,000
31 32
33
34 35