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
376
$3.2M 0.05%
69,500
377
$3.2M 0.05%
201,595
378
$3.19M 0.05%
92,000
+36,000
379
$3.18M 0.05%
24,000
380
$3.16M 0.05%
31,900
381
$3.15M 0.05%
45,600
382
$3.15M 0.05%
190,000
383
$3.14M 0.05%
28,000
-2,000
384
$3.13M 0.05%
30,000
-7,000
385
$3.12M 0.05%
286,000
386
$3.12M 0.05%
31,818
+4,000
387
$3.1M 0.05%
11,345
-1,000
388
$3.08M 0.05%
42,200
+42,000
389
$3.07M 0.05%
119,991
390
$3.06M 0.05%
+79,664
391
$3.06M 0.05%
12,252
-3,000
392
$3.05M 0.05%
215,000
393
$3.04M 0.05%
95,600
394
$3.03M 0.05%
235,001
-35,000
395
$3.02M 0.05%
284,694
-376,200
396
$3.01M 0.05%
16,637
397
$2.99M 0.05%
14,000
398
$2.97M 0.05%
28,770
399
$2.93M 0.05%
61,428
-10,000
400
$2.91M 0.05%
39,780
14 15
16
17 18