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
1076
– –
-12,000
1077
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-108,000
1078
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-826
1079
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-29,000
1080
– –
-89,700
1081
– –
-33,000
1082
– –
-16,000
1083
– –
-2,100
1084
– –
-47,008
1085
– –
-13,000
1086
– –
-113,000
1087
– –
-25,000
1088
– –
-10,000
1089
– –
-176,000
1090
– –
-5,000
1091
– –
0
1092
– –
-270,000
1093
– –
-142,000
1094
– –
-10,500
1095
– –
-7,000
1096
– –
-66,000
1097
– –
-17,120
1098
– –
-20,008
1099
– –
-55,000
1100
– –
-17,238
42 43
44
45 46