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
576
$1.15M 0.02%
39,056
577
$1.11M 0.02%
+26,000
578
$1.09M 0.02%
6,590
579
$1.05M 0.02%
29,000
580
$1.04M 0.02%
44,231
581
$1.02M 0.02%
18,400
582
$1.01M 0.02%
11,346
-1,973
583
$1.01M 0.02%
+26,587
584
$991K 0.02%
7,400
+4,000
585
$978K 0.02%
5,900
586
$943K 0.01%
55,000
587
$889K 0.01%
+38,938
588
$872K 0.01%
44,512
589
$842K 0.01%
+24,286
590
$837K 0.01%
12,033
-1,814
591
$837K 0.01%
+15,701
592
$824K 0.01%
6,086
593
$808K 0.01%
26,400
594
$805K 0.01%
70,100
595
$803K 0.01%
44,898
596
$782K 0.01%
138,826
597
$771K 0.01%
3,954
-2,102
598
$769K 0.01%
8,018
599
$768K 0.01%
+78,736
600
$760K 0.01%
+32,469
22 23
24
25 26