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
551
$1.42M 0.02%
9,000
-6,000
552
$1.41M 0.02%
35,000
553
$1.4M 0.02%
16,098
554
$1.39M 0.02%
171,297
555
$1.37M 0.02%
16,700
556
$1.36M 0.02%
+3,000
557
$1.34M 0.02%
208,100
558
$1.34M 0.02%
94,500
559
$1.33M 0.02%
44,800
560
$1.31M 0.02%
23,220
-30,400
561
$1.3M 0.02%
34,834
562
$1.3M 0.02%
8,700
563
$1.27M 0.02%
20,485
564
$1.27M 0.02%
39,000
565
$1.26M 0.02%
13,478
566
$1.25M 0.02%
+12,700
567
$1.24M 0.02%
17,000
568
$1.24M 0.02%
13,500
-24,000
569
$1.23M 0.02%
69,200
-87,000
570
$1.2M 0.02%
17,886
571
$1.2M 0.02%
145,919
572
$1.2M 0.02%
+10,000
573
$1.19M 0.02%
13,000
574
$1.19M 0.02%
+22,000
575
$1.17M 0.02%
129,100
21 22
23
24 25