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
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%
21,540
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