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
451
$2.27M 0.04%
29,279
452
$2.25M 0.04%
27,000
453
$2.25M 0.04%
88,300
-29,522
454
$2.23M 0.04%
79,194
455
$2.19M 0.03%
13,691
-3,000
456
$2.19M 0.03%
55,241
-23,300
457
$2.18M 0.03%
44,550
458
$2.18M 0.03%
45,000
459
$2.16M 0.03%
+25,000
460
$2.14M 0.03%
54,000
461
$2.14M 0.03%
8,400
462
$2.14M 0.03%
217,716
-21,313
463
$2.13M 0.03%
130,919
464
$2.12M 0.03%
13,348
465
$2.12M 0.03%
+77,000
466
$2.12M 0.03%
53,818
467
$2.1M 0.03%
65,014
468
$2.09M 0.03%
87,000
469
$2.09M 0.03%
61,344
-351,024
470
$2.08M 0.03%
75,000
471
$2.08M 0.03%
57,623
472
$2.07M 0.03%
41,725
473
$2.07M 0.03%
3,622
474
$2.06M 0.03%
23,035
475
$2.05M 0.03%
15,446
17 18
19
20 21