ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
101
$16.3M 0.21%
526,541
102
$16.3M 0.21%
179,700
103
$16.1M 0.21%
80,500
-7,000
104
$16M 0.21%
121,300
105
$15.7M 0.21%
237,000
+58,000
106
$15.6M 0.2%
290,000
+124,000
107
$15.6M 0.2%
384,000
108
$15.6M 0.2%
152,300
109
$15.6M 0.2%
534,400
110
$15.3M 0.2%
101,500
+2,000
111
$15.2M 0.2%
83,900
112
$15.1M 0.2%
322,666
113
$15M 0.2%
105,200
-7,000
114
$15M 0.2%
165,500
-7,000
115
$14.8M 0.19%
280,440
+155,440
116
$14.7M 0.19%
1,463,111
-506,822
117
$14.7M 0.19%
190,700
+77,267
118
$14.7M 0.19%
64,700
-7,000
119
$14.6M 0.19%
245,000
120
$14.5M 0.19%
211,390
121
$14.5M 0.19%
222,042
-29,958
122
$14.5M 0.19%
145,900
-8,000
123
$14.4M 0.19%
616,156
124
$14.4M 0.19%
121,000
125
$14.4M 0.19%
571,000
3 4
5
6 7