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
1101
– –
-4,000
1102
– –
-140,000
1103
– –
-52,000
1104
– –
-47,000
1105
– –
-60,000
1106
– –
-41,000
1107
– –
-192
1108
– –
-21,000
1109
– –
-210,000
1110
– –
-248,000
1111
– –
-15,167
1112
– –
-93,000
1113
– –
-145
1114
– –
-16,780
1115
– –
-43,000
1116
– –
-38,000
1117
– –
-132,756
1118
– –
-12,000
1119
– –
-384,240
1120
– –
-84,875
1121
– –
-14,000
1122
– –
-47,000
1123
– –
-130,000
1124
– –
-192,050
1125
– –
-26,000
42 43 44
45
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