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
501
$1.82M 0.03%
10,212
502
$1.8M 0.03%
+20,000
503
$1.79M 0.03%
96,414
504
$1.79M 0.03%
+15,000
505
$1.78M 0.03%
18,707
506
$1.77M 0.03%
35,164
-1
507
$1.77M 0.03%
54,100
508
$1.76M 0.03%
+22,977
509
$1.75M 0.03%
26,555
510
$1.75M 0.03%
18,428
511
$1.75M 0.03%
15,100
512
$1.75M 0.03%
15,018
513
$1.74M 0.03%
40,010
514
$1.74M 0.03%
75,000
515
$1.73M 0.03%
99,000
516
$1.73M 0.03%
34,100
517
$1.73M 0.03%
45,000
518
$1.69M 0.03%
8,116
-1,000
519
$1.68M 0.03%
50,000
520
$1.67M 0.03%
5,816
521
$1.67M 0.03%
70,700
522
$1.66M 0.03%
53,000
523
$1.66M 0.03%
30,656
524
$1.65M 0.03%
36,720
525
$1.65M 0.03%
81,000
19 20
21
22 23