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 10.18%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-115,000
1027
– –
-232
1028
– –
-25,800
1029
– –
-10,000
1030
– –
-91,200
1031
– –
-122,240
1032
– –
-18,000
1033
– –
-58,000
1034
– –
-97,000
1035
– –
-90,000
1036
– –
-45,000
1037
– –
-34,000
1038
– –
-257,000
1039
– –
-104,320
1040
– –
-63,450
1041
– –
-60,000
1042
– –
-56,000
1043
– –
-70,000
1044
– –
-39,000
1045
– –
-15,000
1046
– –
-24,000
1047
– –
-9,000
1048
– –
-5,000
1049
– –
-56,000
1050
– –
-3,000
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