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
1026
$395K 0.01%
20,108
-2,235
1027
$390K 0.01%
12,000
-2,000
1028
$382K 0.01%
+39,300
1029
$369K ﹤0.01%
20,000
-3,000
1030
$366K ﹤0.01%
10,000
1031
$358K ﹤0.01%
10,000
-1,000
1032
$350K ﹤0.01%
8,000
-1,000
1033
$347K ﹤0.01%
8,000
-1,000
1034
$333K ﹤0.01%
13,607
-1,237
1035
$331K ﹤0.01%
33,000
1036
$330K ﹤0.01%
19,560
-2,608
1037
$304K ﹤0.01%
11,000
-2,000
1038
$303K ﹤0.01%
2,133
1039
$301K ﹤0.01%
34,500
-59,500
1040
$292K ﹤0.01%
34,908
1041
$280K ﹤0.01%
15,540
-1,500
1042
$272K ﹤0.01%
7,000
-1,000
1043
$266K ﹤0.01%
+16,000
1044
$260K ﹤0.01%
7,538
-1,000
1045
$235K ﹤0.01%
4,000
-1,000
1046
$227K ﹤0.01%
5,000
-1,000
1047
$227K ﹤0.01%
+4,794
1048
$215K ﹤0.01%
2,790
-1,026
1049
$202K ﹤0.01%
7,000
-1,000
1050
$191K ﹤0.01%
9,000
40 41
42
43 44