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
301
$4.18M 0.07%
102,000
302
$4.17M 0.07%
16,700
303
$4.16M 0.07%
124,000
304
$4.16M 0.07%
25,000
305
$4.13M 0.07%
100,326
306
$4.13M 0.07%
38,000
307
$4.1M 0.06%
39,000
308
$4.06M 0.06%
78,000
-28,100
309
$4.05M 0.06%
56,247
310
$4.05M 0.06%
144,215
311
$4.05M 0.06%
21,000
312
$4.03M 0.06%
43,000
313
$4.02M 0.06%
27,508
-51,548
314
$4M 0.06%
29,000
315
$4M 0.06%
10,400
316
$3.97M 0.06%
84,337
317
$3.95M 0.06%
11,018
318
$3.92M 0.06%
18,000
-2,000
319
$3.92M 0.06%
74,073
+10,000
320
$3.91M 0.06%
39,038
321
$3.9M 0.06%
18,000
322
$3.88M 0.06%
164,000
+16,000
323
$3.85M 0.06%
94,000
324
$3.84M 0.06%
10,300
-4,000
325
$3.83M 0.06%
63,949
11 12
13
14 15