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
1001
$133K ﹤0.01%
155
1002
$128K ﹤0.01%
3,000
1003
$127K ﹤0.01%
5,550
1004
$127K ﹤0.01%
31
1005
$114K ﹤0.01%
+1,790
1006
$99K ﹤0.01%
1,000
1007
– –
-73,000
1008
– –
-31,000
1009
– –
-49,000
1010
– –
-5,000
1011
– –
-29,000
1012
– –
-987,200
1013
– –
-85,666
1014
– –
-8,000
1015
– –
-124,800
1016
– –
-72,000
1017
– –
-55,000
1018
– –
-39,000
1019
– –
-155,000
1020
– –
-225,000
1021
– –
-18,000
1022
– –
-16,833
1023
– –
-115,000
1024
– –
-232
1025
– –
-25,800
39 40
41
42 43