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
351
$3.42M 0.05%
62,329
352
$3.4M 0.05%
33,500
353
$3.37M 0.05%
27,236
354
$3.35M 0.05%
77,000
355
$3.35M 0.05%
2,000
-1,000
356
$3.32M 0.05%
41,353
-4,049
357
$3.32M 0.05%
6,500
358
$3.31M 0.05%
216,000
+60,000
359
$3.31M 0.05%
38,000
360
$3.3M 0.05%
155,000
+32,000
361
$3.3M 0.05%
8,600
362
$3.29M 0.05%
144,400
363
$3.28M 0.05%
59,800
364
$3.27M 0.05%
+122,000
365
$3.27M 0.05%
43,000
-11,000
366
$3.25M 0.05%
221,000
367
$3.24M 0.05%
275,621
368
$3.24M 0.05%
111,000
369
$3.24M 0.05%
28,171
370
$3.23M 0.05%
270,000
-61,000
371
$3.23M 0.05%
33,734
+4,000
372
$3.22M 0.05%
61,581
+26,000
373
$3.22M 0.05%
62,425
-15,000
374
$3.21M 0.05%
213,828
375
$3.2M 0.05%
56,821
13 14
15
16 17