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
126
$14.3M 0.19%
97,200
+19,000
127
$14.2M 0.19%
356,000
-62,000
128
$14.2M 0.19%
264,200
+11,000
129
$13.8M 0.18%
247,000
-6,000
130
$13.8M 0.18%
115,000
-4,000
131
$13.4M 0.18%
70,500
-23,700
132
$13.3M 0.17%
36,500
133
$13.3M 0.17%
274,000
134
$13.1M 0.17%
+210,000
135
$13.1M 0.17%
178,763
136
$13M 0.17%
18,000
137
$12.8M 0.17%
115,921
138
$12.7M 0.17%
41,000
-2,000
139
$12.7M 0.17%
142,500
-5,000
140
$12.7M 0.17%
97,000
+41,000
141
$12.6M 0.16%
117,486
142
$12.5M 0.16%
67,000
-15,500
143
$12.5M 0.16%
692,100
144
$12.4M 0.16%
270,000
145
$12.3M 0.16%
207,333
-4,780
146
$12.2M 0.16%
146,000
147
$12.2M 0.16%
303,610
148
$12.1M 0.16%
464,100
-147,000
149
$12.1M 0.16%
82,590
-16,000
150
$12M 0.16%
126,000
4 5
6
7 8