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
976
$551K 0.01%
3,000
977
$548K 0.01%
19,035
+9,400
978
$546K 0.01%
3,000
979
$540K 0.01%
5,000
+4,000
980
$539K 0.01%
11,000
-2,000
981
$538K 0.01%
7,000
-1,000
982
$534K 0.01%
7,000
-3,000
983
$533K 0.01%
13,000
-2,000
984
$531K 0.01%
10,500
-95,250
985
$526K 0.01%
5,000
-1,000
986
$525K 0.01%
74,000
-31,000
987
$523K 0.01%
42,000
-46,000
988
$519K 0.01%
11,800
-1,000
989
$515K 0.01%
18,000
-3,000
990
$512K 0.01%
18,369
+3,846
991
$507K 0.01%
+13,000
992
$507K 0.01%
15,000
-2,000
993
$506K 0.01%
12,000
-2,000
994
$506K 0.01%
4,000
-7,076
995
$496K 0.01%
7,000
-1,000
996
$496K 0.01%
26,000
-3,000
997
$493K 0.01%
50,000
998
$492K 0.01%
8,000
-1,000
999
$487K 0.01%
+6,000
1000
$482K 0.01%
+15,000
38 39
40
41 42