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
926
$611K 0.01%
6,917
927
$609K 0.01%
8,000
928
$601K 0.01%
7,000
-7,000
929
$598K 0.01%
17,000
930
$598K 0.01%
26,000
931
$597K 0.01%
270,000
932
$597K 0.01%
18,000
933
$593K 0.01%
3,300
934
$591K 0.01%
24,000
935
$589K 0.01%
23,000
936
$586K 0.01%
6,000
937
$584K 0.01%
21,000
938
$573K 0.01%
+5,000
939
$570K 0.01%
42,000
-14,100
940
$567K 0.01%
+8,000
941
$566K 0.01%
74,000
-127,000
942
$559K 0.01%
34,000
-47,000
943
$551K 0.01%
+13,000
944
$551K 0.01%
6,000
-38,000
945
$548K 0.01%
12,000
946
$543K 0.01%
21,000
947
$543K 0.01%
5,000
948
$539K 0.01%
19,000
949
$536K 0.01%
11,000
950
$534K 0.01%
7,000
-129,000
36 37
38
39 40