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
276
$4.7M 0.07%
27,915
277
$4.68M 0.07%
51,544
+16,000
278
$4.68M 0.07%
139,700
279
$4.68M 0.07%
50,229
-4,917
280
$4.67M 0.07%
75,437
-7,800
281
$4.66M 0.07%
26,800
282
$4.66M 0.07%
86,000
283
$4.63M 0.07%
+95,000
284
$4.6M 0.07%
65,000
-12,675
285
$4.56M 0.07%
262,442
286
$4.54M 0.07%
91,000
287
$4.53M 0.07%
19,924
288
$4.49M 0.07%
94,020
289
$4.46M 0.07%
110,000
290
$4.44M 0.07%
12,336
-7,196
291
$4.41M 0.07%
12,282
-1,000
292
$4.4M 0.07%
16,834
293
$4.38M 0.07%
+13,000
294
$4.37M 0.07%
320,000
295
$4.32M 0.07%
66,675
296
$4.28M 0.07%
11,047
297
$4.28M 0.07%
114,600
+18,600
298
$4.22M 0.07%
102,000
299
$4.21M 0.07%
+30,000
300
$4.18M 0.07%
10,244
10 11
12
13 14