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
976
$361K ﹤0.01%
34,908
977
$358K ﹤0.01%
5,000
978
$345K ﹤0.01%
16,000
979
$338K ﹤0.01%
10,000
980
$334K ﹤0.01%
2,100
981
$333K ﹤0.01%
5,000
982
$331K ﹤0.01%
33,000
983
$324K ﹤0.01%
6,000
984
$308K ﹤0.01%
1,800
985
$299K ﹤0.01%
5,000
986
$289K ﹤0.01%
6,000
987
$284K ﹤0.01%
7,000
988
$267K ﹤0.01%
9,000
-260,000
989
$265K ﹤0.01%
3,000
990
$250K ﹤0.01%
6,000
991
$235K ﹤0.01%
19,000
992
$231K ﹤0.01%
3,000
-36,000
993
$227K ﹤0.01%
44,000
994
$219K ﹤0.01%
8,000
995
$217K ﹤0.01%
14,000
996
$215K ﹤0.01%
11,000
997
$191K ﹤0.01%
8,000
998
$155K ﹤0.01%
4,000
999
$148K ﹤0.01%
9,000
1000
$136K ﹤0.01%
9,063
38 39
40
41 42