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
826
$1.01M 0.01%
7,000
+2,000
827
$995K 0.01%
58,000
+11,000
828
$991K 0.01%
85,000
-10,000
829
$977K 0.01%
40,000
830
$967K 0.01%
16,000
831
$954K 0.01%
7,000
832
$949K 0.01%
11,000
833
$941K 0.01%
50,000
834
$939K 0.01%
17,000
835
$936K 0.01%
15,975
836
$936K 0.01%
36,000
837
$931K 0.01%
+5,000
838
$910K 0.01%
11,000
-5,000
839
$910K 0.01%
12,000
840
$910K 0.01%
+9,000
841
$907K 0.01%
45,000
-91,000
842
$906K 0.01%
18,000
843
$894K 0.01%
50,492
844
$893K 0.01%
145,000
-445,000
845
$886K 0.01%
48,000
+14,000
846
$877K 0.01%
35,000
847
$875K 0.01%
85,026
848
$873K 0.01%
8,000
849
$864K 0.01%
4,887
850
$863K 0.01%
46,000
-84,000
32 33
34
35 36