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
951
$519K 0.01%
17,859
952
$515K 0.01%
11,000
953
$514K 0.01%
16,000
954
$513K 0.01%
+30,000
955
$512K 0.01%
20,000
956
$507K 0.01%
6,000
957
$498K 0.01%
26,080
-429,016
958
$496K 0.01%
23,300
+2,300
959
$485K 0.01%
9,000
960
$478K 0.01%
5,000
961
$478K 0.01%
14,360
962
$477K 0.01%
10,000
963
$472K 0.01%
10,000
964
$466K 0.01%
28,200
+17,200
965
$449K 0.01%
10,000
966
$448K 0.01%
4,000
967
$444K 0.01%
4,000
968
$443K 0.01%
35,000
969
$436K 0.01%
9,000
970
$430K 0.01%
39,000
971
$430K 0.01%
7,000
972
$422K 0.01%
8,860
-8,860
973
$415K 0.01%
19,000
974
$366K ﹤0.01%
17,120
975
$365K ﹤0.01%
7,000
37 38
39
40 41