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
326
$3.83M 0.06%
55,101
+11,101
327
$3.8M 0.06%
23,052
-2,000
328
$3.73M 0.06%
65,000
329
$3.72M 0.06%
62,000
330
$3.7M 0.06%
196,000
331
$3.67M 0.06%
12,500
+3,000
332
$3.64M 0.06%
37,400
333
$3.64M 0.06%
24,200
334
$3.62M 0.06%
12,780
335
$3.62M 0.06%
68,000
336
$3.58M 0.06%
48,000
337
$3.57M 0.06%
+107,000
338
$3.57M 0.06%
44,500
-3,000
339
$3.57M 0.06%
44,500
340
$3.54M 0.06%
111,982
-23,060
341
$3.54M 0.06%
285,568
-27,954
342
$3.53M 0.06%
30,200
+13,000
343
$3.52M 0.06%
27,851
-125,000
344
$3.51M 0.06%
12,400
345
$3.5M 0.06%
20,000
-10,382
346
$3.5M 0.06%
31,000
347
$3.5M 0.06%
44,000
348
$3.47M 0.05%
64,562
-20,000
349
$3.45M 0.05%
31,500
350
$3.44M 0.05%
33,400
12 13
14
15 16