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
26
$40M 0.63%
172,400
27
$39.2M 0.62%
508,000
28
$39M 0.62%
147,880
+2,117
29
$38.1M 0.6%
232,436
+10,287
30
$35M 0.55%
164,720
+61,000
31
– –
0
32
$34.5M 0.55%
160,600
33
$34.3M 0.54%
320,313
+21,000
34
$34M 0.54%
73,000
-10,000
35
$32.8M 0.52%
204,298
+14,450
36
$32.7M 0.52%
1,084,479
+655,795
37
$32.7M 0.52%
126,000
+7,000
38
$32.5M 0.52%
192,700
+21,000
39
$31.6M 0.5%
405,262
40
$31.4M 0.5%
347,200
+68,000
41
$31.4M 0.5%
97,787
+14,799
42
$31.4M 0.5%
145,743
+27,000
43
$30.9M 0.49%
500,732
+60,039
44
$29.9M 0.47%
211,400
45
$29M 0.46%
423,000
46
$28.7M 0.45%
313,200
47
$28.6M 0.45%
179,800
-8,000
48
$28.2M 0.45%
727,953
+361,722
49
$28.2M 0.45%
374,800
-30,000
50
$27.2M 0.43%
50,300
1
2
3 4 5