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
176
$10.3M 0.14%
112,600
+16,300
177
$10.3M 0.13%
496,040
+58,500
178
$10.3M 0.13%
163,000
179
$10.2M 0.13%
64,381
-23,000
180
$10.2M 0.13%
139,000
+6,000
181
$10.2M 0.13%
888,000
+84,000
182
$10.1M 0.13%
85,300
+6,000
183
$10M 0.13%
282,714
+40,414
184
$10M 0.13%
223,000
185
$10M 0.13%
16,000
+5,000
186
$10M 0.13%
97,000
-12,000
187
$9.91M 0.13%
651,000
+35,000
188
$9.82M 0.13%
172,000
+14,000
189
$9.81M 0.13%
157,000
190
$9.71M 0.13%
95,000
-5,000
191
$9.7M 0.13%
421,000
192
$9.65M 0.13%
150,000
+56,000
193
$9.65M 0.13%
91,000
+2,000
194
$9.61M 0.13%
80,000
-5,000
195
$9.59M 0.13%
139,000
+131,000
196
$9.56M 0.13%
189,000
197
$9.54M 0.13%
97,000
198
$9.54M 0.13%
51,000
199
$9.53M 0.12%
82,200
-129,400
200
$9.42M 0.12%
+103,000
6 7
8
9 10