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
201
$9.41M 0.12%
263,000
-159,500
202
$9.36M 0.12%
+158,000
203
$9.26M 0.12%
52,900
204
$9.26M 0.12%
201,000
+99,000
205
$9.25M 0.12%
196,000
+6,000
206
$9.22M 0.12%
62,100
+34,000
207
$9.22M 0.12%
50,000
208
$9.19M 0.12%
407,000
209
$9.14M 0.12%
146,000
210
$9.13M 0.12%
229,000
211
$9.13M 0.12%
716,000
-75,000
212
$9.11M 0.12%
247,000
213
$9.1M 0.12%
113,000
214
$9.06M 0.12%
278,000
+18,000
215
$9.01M 0.12%
37,000
+31,000
216
$8.98M 0.12%
162,024
217
$8.95M 0.12%
75,000
+3,000
218
$8.88M 0.12%
427,246
+96,466
219
$8.83M 0.12%
119,900
220
$8.76M 0.11%
1,960,000
221
$8.64M 0.11%
163,000
+101,000
222
$8.62M 0.11%
78,000
-19,000
223
$8.6M 0.11%
138,560
+57,000
224
$8.53M 0.11%
234,000
-12,000
225
$8.51M 0.11%
189,000
+18,000
7 8
9
10 11