ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$28.8M
2
+$14.7M
3
+$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

1
+$256M
2
+$125M
3
+$45.7M
4
XOM icon
Exxon Mobil
XOM
+$27.8M
5
DD
Du Pont De Nemours E I
DD
+$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.12%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-73,000
1027
– –
-31,000
1028
– –
-49,000
1029
– –
-91,200
1030
– –
-122,240
1031
– –
-18,000
1032
– –
-58,000
1033
– –
-97,000
1034
– –
-90,000
1035
– –
-45,000
1036
– –
-34,000
1037
– –
-63,450
1038
– –
-60,000
1039
– –
-56,000
1040
– –
-70,000
1041
– –
-39,000
1042
– –
-15,000
1043
– –
-24,000
1044
– –
-9,000
1045
– –
-5,000
1046
– –
-27,162
1047
– –
-56,000
1048
– –
-56,000
1049
– –
-3,000
1050
– –
-68,000
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