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
$7.64B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.4M
3
+$13.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M

Top Sells

1
+$27.3M
2
+$27M
3
+$16M
4
GE icon
GE Aerospace
GE
+$16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M

Sector Composition

1 Technology 14.5%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$689K 0.01%
9,000
902
$689K 0.01%
+51,000
903
$682K 0.01%
6,000
-3,000
904
$680K 0.01%
14,890
905
$679K 0.01%
17,000
906
$678K 0.01%
14,000
907
$669K 0.01%
25,000
908
$666K 0.01%
14,768
909
$664K 0.01%
20,000
-52,000
910
$663K 0.01%
32,000
911
$663K 0.01%
16,000
-153,600
912
$660K 0.01%
18,000
913
$653K 0.01%
15,800
914
$651K 0.01%
12,000
-5,000
915
$638K 0.01%
56,000
916
$634K 0.01%
12,607
917
$634K 0.01%
33,000
918
$632K 0.01%
+16,000
919
$630K 0.01%
17,000
920
$624K 0.01%
18,555
921
$624K 0.01%
15,000
922
$622K 0.01%
5,000
-3,000
923
$619K 0.01%
3,000
924
$614K 0.01%
+5,000
925
$612K 0.01%
22,000
35 36
37
38 39