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
1
– –
0
2
$168M 2.21%
4,370,000
+52,000
3
$146M 1.91%
1,958,800
-14,400
4
– –
0
5
$97.3M 1.27%
1,778,000
6
$92.7M 1.21%
542,442
+16,000
7
$91.4M 1.2%
1,901,520
-102,000
8
$76.6M 1%
801,600
+20,000
9
$73.2M 0.96%
1,526,980
-112,000
10
$70.6M 0.92%
543,100
-29,300
11
$66.7M 0.87%
386,200
+3,600
12
$65.9M 0.86%
1,242,000
13
$61.3M 0.8%
2,417,600
+66,000
14
$60.6M 0.79%
330,500
15
– –
0
16
$58.2M 0.76%
297,200
-29,100
17
$57.9M 0.76%
492,800
+85,900
18
$57.6M 0.75%
1,183,600
+8,000
19
$53.3M 0.7%
1,103,050
+10,000
20
$52M 0.68%
943,100
21
$50.3M 0.66%
792,586
+4,700
22
$49.6M 0.65%
195,300
+10,700
23
$47.4M 0.62%
290,000
+20,300
24
$47.3M 0.62%
1,228,400
25
$46.2M 0.61%
414,600
-23,800
1
2 3 4 5