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
401
$2.89M 0.05%
+47,000
402
$2.87M 0.05%
195,310
403
$2.86M 0.05%
700
404
$2.82M 0.04%
38,400
405
$2.76M 0.04%
93,000
406
$2.75M 0.04%
35,707
407
$2.71M 0.04%
31,672
+15,344
408
$2.68M 0.04%
43,724
-2,762
409
$2.67M 0.04%
51,823
410
$2.65M 0.04%
9,492
-5,000
411
$2.64M 0.04%
+33,000
412
$2.63M 0.04%
27,470
413
$2.63M 0.04%
64,846
+32,000
414
$2.62M 0.04%
60,859
415
$2.62M 0.04%
4,500
416
$2.62M 0.04%
+45,000
417
$2.62M 0.04%
102,000
418
$2.6M 0.04%
25,161
419
$2.58M 0.04%
316,478
-45,000
420
$2.57M 0.04%
25,829
421
$2.56M 0.04%
46,884
-21,000
422
$2.56M 0.04%
19,295
423
$2.55M 0.04%
199,996
424
$2.55M 0.04%
27,000
425
$2.53M 0.04%
21,100
15 16
17
18 19