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
$6.31B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$16.2M
4
DE icon
Deere & Co
DE
+$15.8M
5
CMI icon
Cummins
CMI
+$15M

Top Sells

1
+$317M
2
+$207M
3
+$151M
4
MBB icon
iShares MBS ETF
MBB
+$75.4M
5
JPM icon
JPMorgan Chase
JPM
+$62.6M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 13.63%
3 Financials 12.96%
4 Healthcare 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.1%
144,376
227
$5.98M 0.09%
77,900
228
$5.97M 0.09%
28,358
-21,475
229
$5.96M 0.09%
86,275
230
$5.92M 0.09%
118,000
231
$5.92M 0.09%
80,832
-7,913
232
$5.91M 0.09%
39,617
233
$5.89M 0.09%
111,553
+19,675
234
$5.88M 0.09%
11,000
+5,737
235
$5.8M 0.09%
+32,656
236
$5.77M 0.09%
171,000
237
$5.76M 0.09%
271,000
-100,000
238
$5.69M 0.09%
102,000
239
$5.66M 0.09%
117,100
240
$5.66M 0.09%
63,000
-107,000
241
$5.6M 0.09%
82,700
242
$5.58M 0.09%
32,720
243
$5.57M 0.09%
468,000
244
$5.55M 0.09%
17,400
-5,000
245
$5.54M 0.09%
+501,000
246
$5.47M 0.09%
59,220
-2,000
247
$5.47M 0.09%
+35,000
248
$5.39M 0.09%
172,000
249
$5.37M 0.09%
90,053
+7,758
250
$5.36M 0.08%
54,000
8 9
10
11 12