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
151
$12M 0.16%
181,700
152
$11.9M 0.16%
169,000
-13,300
153
$11.8M 0.15%
108,600
154
$11.8M 0.15%
512,000
+425,000
155
$11.5M 0.15%
181,000
156
$11.4M 0.15%
328,669
-5,660
157
$11.4M 0.15%
291,680
158
$11.3M 0.15%
225,600
-43,000
159
$11.2M 0.15%
90,840
+74,000
160
$11.2M 0.15%
62,600
-1,000
161
$11.1M 0.15%
82,000
162
$11.1M 0.15%
267,000
163
$11.1M 0.15%
249,060
+4,744
164
$11.1M 0.15%
89,000
+67,000
165
$11M 0.14%
253,000
+30,000
166
$11M 0.14%
418,000
+85,000
167
$11M 0.14%
103,000
168
$10.9M 0.14%
949,100
+141,200
169
$10.9M 0.14%
194,000
170
$10.8M 0.14%
44,200
-4,100
171
$10.7M 0.14%
154,000
172
$10.7M 0.14%
112,000
173
$10.6M 0.14%
452,776
174
$10.6M 0.14%
380,207
175
$10.5M 0.14%
132,200
5 6
7
8 9