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
476
$2.04M 0.03%
31,593
-18,143
477
$2.04M 0.03%
74,800
478
$2.03M 0.03%
13,700
479
$2.03M 0.03%
+6,000
480
$2.03M 0.03%
25,670
481
$2.02M 0.03%
26,000
482
$2.02M 0.03%
19,062
483
$2M 0.03%
59,000
484
$1.99M 0.03%
16,608
485
$1.99M 0.03%
81,306
486
$1.98M 0.03%
8,000
487
$1.97M 0.03%
+158,000
488
$1.97M 0.03%
52,900
489
$1.96M 0.03%
24,900
490
$1.96M 0.03%
25,047
491
$1.95M 0.03%
9,150
+1,000
492
$1.94M 0.03%
22,137
493
$1.93M 0.03%
67,700
494
$1.92M 0.03%
111,000
495
$1.9M 0.03%
12,100
496
$1.89M 0.03%
63,969
497
$1.84M 0.03%
+13,000
498
$1.83M 0.03%
38,600
-18,000
499
$1.83M 0.03%
8,637
500
$1.82M 0.03%
18,457
18 19
20
21 22