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
251
$5.3M 0.08%
12,886
-10,600
252
$5.29M 0.08%
56,775
253
$5.28M 0.08%
115,000
254
$5.26M 0.08%
+46,000
255
$5.25M 0.08%
120,671
+75,000
256
$5.24M 0.08%
328,350
257
$5.19M 0.08%
17,000
258
$5.12M 0.08%
58,000
-14,000
259
$5.1M 0.08%
20,910
260
$5.08M 0.08%
24,000
-1,000
261
$5.07M 0.08%
140,000
262
$5.06M 0.08%
4,442
263
$5.03M 0.08%
126,860
264
$5.01M 0.08%
44,000
+18,000
265
$5.01M 0.08%
23,000
266
$5M 0.08%
+177,000
267
$4.83M 0.08%
127,920
268
$4.83M 0.08%
29,866
+4,866
269
$4.83M 0.08%
21,000
270
$4.81M 0.08%
161,500
271
$4.8M 0.08%
302,000
272
$4.8M 0.08%
327,900
+124,900
273
$4.76M 0.08%
218,000
274
$4.76M 0.08%
19,855
275
$4.71M 0.07%
90,594
+10,000
9 10
11
12 13