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
$7.51B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$21.5M
3
+$14.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
TJX icon
TJX Companies
TJX
+$10.4M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$21.4M
4
BA icon
Boeing
BA
+$17.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M

Sector Composition

1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.83%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.27%
82,800
-1,000
77
$19.8M 0.26%
437,900
-7,000
78
$19.7M 0.26%
775,990
-376,016
79
$19.6M 0.26%
366,400
-24,000
80
$19.2M 0.26%
191,986
+39,000
81
$19.2M 0.26%
202,200
-3,000
82
$19.1M 0.25%
230,000
+13,000
83
$19M 0.25%
92,100
-20,000
84
$18.5M 0.25%
316,000
+120,000
85
$18.2M 0.24%
272,666
-37,000
86
$17.9M 0.24%
338,262
+131,262
87
$17.4M 0.23%
163,300
-3,300
88
$17.3M 0.23%
185,000
+34,000
89
$17.3M 0.23%
317,939
-52,125
90
$17.2M 0.23%
149,800
-5,000
91
$17.1M 0.23%
39,597
-500
92
$16.9M 0.23%
363,000
-43,000
93
$16.9M 0.22%
57,000
+20,000
94
$16.7M 0.22%
422,433
-106,981
95
$15.9M 0.21%
450,000
+12,000
96
$15.9M 0.21%
109,100
-1,000
97
$15.7M 0.21%
33,300
-1,700
98
$15.3M 0.2%
73,937
-13,161
99
$15.3M 0.2%
135,699
+15,000
100
$15.1M 0.2%
196,000
+2,000
2 3
4
5 6