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
426
$2.52M 0.04%
+56,000
427
$2.5M 0.04%
46,283
428
$2.46M 0.04%
24,641
429
$2.45M 0.04%
+36,000
430
$2.44M 0.04%
12,260
431
$2.44M 0.04%
89,000
432
$2.42M 0.04%
31,036
433
$2.42M 0.04%
26,000
+15,000
434
– –
0
435
$2.38M 0.04%
277,800
+222,900
436
$2.38M 0.04%
45,059
437
$2.37M 0.04%
+19,000
438
$2.36M 0.04%
27,000
439
$2.35M 0.04%
24,800
440
$2.33M 0.04%
44,966
441
$2.33M 0.04%
24,409
442
$2.33M 0.04%
20,818
443
$2.32M 0.04%
85,993
444
$2.31M 0.04%
19,000
445
$2.31M 0.04%
10,300
446
$2.29M 0.04%
+40,000
447
$2.29M 0.04%
120,408
448
$2.28M 0.04%
104,841
449
$2.28M 0.04%
63,000
450
$2.28M 0.04%
31,649
16 17
18
19 20