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
76
$21.3M 0.28%
266,600
-33,400
77
$21.3M 0.28%
170,500
+52,000
78
$20.9M 0.27%
548,200
-21,000
79
$20.8M 0.27%
548,000
+22,000
80
$20.7M 0.27%
147,862
+25,484
81
$20.7M 0.27%
132,300
+59,000
82
$20.5M 0.27%
317,700
83
$19.6M 0.26%
254,000
+22,000
84
$19.3M 0.25%
130,300
+79,000
85
$19M 0.25%
232,000
-339,700
86
$18.7M 0.24%
123,000
87
$18.7M 0.24%
427,400
-25,700
88
$18.6M 0.24%
414,000
89
$18.3M 0.24%
40,900
90
$17.9M 0.23%
87,000
-3,300
91
$17.4M 0.23%
472,600
+245,400
92
$17.4M 0.23%
283,400
-22,100
93
$17.1M 0.22%
925,000
+60,000
94
$17M 0.22%
185,000
+10,000
95
$17M 0.22%
221,000
+36,000
96
$16.7M 0.22%
229,700
+22,000
97
$16.7M 0.22%
140,799
+8,535
98
$16.5M 0.22%
235,000
99
$16.4M 0.21%
154,000
+129,000
100
$16.4M 0.21%
305,500
2 3
4
5 6