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
851
$861K 0.01%
8,000
-14,185
852
$860K 0.01%
17,000
-13,000
853
$851K 0.01%
41,000
854
$848K 0.01%
9,000
855
$842K 0.01%
+29,000
856
$839K 0.01%
114,000
+32,000
857
$838K 0.01%
+10,000
858
$837K 0.01%
14,000
859
$832K 0.01%
10,000
860
$822K 0.01%
23,000
861
$820K 0.01%
12,750
862
$817K 0.01%
7,000
-45,000
863
$816K 0.01%
10,000
864
$810K 0.01%
14,000
865
$808K 0.01%
4,000
866
$808K 0.01%
22,000
-18,000
867
$807K 0.01%
18,700
868
$806K 0.01%
20,000
869
$806K 0.01%
38,000
870
$800K 0.01%
33,000
871
$800K 0.01%
13,000
872
$799K 0.01%
15,000
873
$788K 0.01%
16,000
874
$785K 0.01%
27,000
875
$770K 0.01%
16,000
33 34
35
36 37