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
1051
$188K ﹤0.01%
12,000
1052
$184K ﹤0.01%
+12,732
1053
$176K ﹤0.01%
9,063
1054
$110K ﹤0.01%
+2,236
1055
$91K ﹤0.01%
2,000
1056
$53K ﹤0.01%
+8,156
1057
$38K ﹤0.01%
3,000
1058
– –
-76,000
1059
– –
-492,188
1060
– –
-13,100
1061
– –
-100,000
1062
– –
-51,000
1063
– –
-35,158
1064
– –
-1,600
1065
– –
-37,000
1066
– –
-42,000
1067
– –
-35,000
1068
– –
-31
1069
– –
-20,054
1070
– –
-38,000
1071
– –
-1,800
1072
– –
-74,000
1073
– –
-13,000
1074
– –
-27,000
1075
– –
-86,500
41 42
43
44 45