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
526
$1.63M 0.03%
42,000
527
$1.63M 0.03%
29,000
528
$1.63M 0.03%
18,082
-2,000
529
$1.61M 0.03%
23,200
530
$1.58M 0.03%
30,400
531
$1.58M 0.03%
9,000
532
$1.57M 0.02%
75,358
533
$1.55M 0.02%
43,900
534
$1.54M 0.02%
23,000
535
$1.53M 0.02%
6,555
536
$1.53M 0.02%
52,558
537
$1.51M 0.02%
89,000
538
$1.48M 0.02%
14,000
539
$1.48M 0.02%
10,900
540
$1.47M 0.02%
16,912
-1,000
541
$1.47M 0.02%
23,037
542
$1.47M 0.02%
18,000
543
$1.46M 0.02%
30,875
544
$1.43M 0.02%
11,018
545
$1.43M 0.02%
74,191
546
$1.43M 0.02%
43,079
547
$1.43M 0.02%
+79,900
548
$1.43M 0.02%
15,000
549
$1.43M 0.02%
5,066
550
$1.43M 0.02%
193,300
20 21
22
23 24