ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$21.5M
3
+$14.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
TJX icon
TJX Companies
TJX
+$10.4M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$21.4M
4
BA icon
Boeing
BA
+$17.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M

Sector Composition

1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.83%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.76M 0.12%
201,000
+132,500
202
$8.7M 0.12%
95,000
-32,000
203
$8.69M 0.12%
119,000
+11,000
204
– –
0
205
$8.63M 0.11%
162,541
-17,443
206
$8.63M 0.11%
466,000
-169,000
207
$8.59M 0.11%
127,000
+12,000
208
$8.58M 0.11%
35,000
-8,000
209
$8.54M 0.11%
26,900
-23,900
210
$8.48M 0.11%
127,000
-3,000
211
$8.47M 0.11%
90,575
-3,800
212
$8.46M 0.11%
118,000
-108,250
213
$8.38M 0.11%
104,753
+23,614
214
$8.38M 0.11%
136,500
-1,500
215
$8.3M 0.11%
100,900
-19,000
216
$8.29M 0.11%
121,000
-47,000
217
$8.23M 0.11%
99,500
-3,000
218
$8.18M 0.11%
129,000
+33,000
219
$8.16M 0.11%
91,200
-4,000
220
$7.94M 0.11%
+155,000
221
$7.91M 0.11%
89,900
+43,000
222
$7.87M 0.1%
36,500
-1,000
223
$7.87M 0.1%
694,000
224
$7.84M 0.1%
279,638
+65,000
225
$7.81M 0.1%
50,000
+39,000
7 8
9
10 11