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
876
$767K 0.01%
3,000
877
$766K 0.01%
16,000
878
$765K 0.01%
8,000
879
$764K 0.01%
20,000
880
$763K 0.01%
20,000
881
$759K 0.01%
4,000
882
$751K 0.01%
24,346
+7,000
883
$749K 0.01%
8,000
884
$747K 0.01%
20,000
-7,000
885
$741K 0.01%
16,000
886
$736K 0.01%
21,000
887
$735K 0.01%
7,000
888
$735K 0.01%
+15,000
889
$732K 0.01%
+20,000
890
$730K 0.01%
25,000
891
$726K 0.01%
17,000
892
$724K 0.01%
+25,000
893
$720K 0.01%
13,000
894
$718K 0.01%
14,000
895
$715K 0.01%
5,000
896
$711K 0.01%
+18,000
897
$710K 0.01%
250
898
$708K 0.01%
11,000
899
$700K 0.01%
4,700
900
$698K 0.01%
13,000
34 35
36
37 38