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
601
$748K 0.01%
16,723
602
$745K 0.01%
37,100
603
$730K 0.01%
45,000
604
$724K 0.01%
+14,133
605
$721K 0.01%
+25,000
606
$706K 0.01%
42,816
607
$703K 0.01%
7,375
608
$690K 0.01%
48,638
609
$688K 0.01%
48,000
610
$685K 0.01%
71,000
611
$681K 0.01%
26,100
-88,900
612
$555K 0.01%
10,511
613
$546K 0.01%
14,456
614
$539K 0.01%
75,912
615
$529K 0.01%
37,878
616
$518K 0.01%
23,939
617
$516K 0.01%
+45,500
618
$490K 0.01%
3,571
619
$482K 0.01%
52,031
620
$476K 0.01%
5,508
621
$446K 0.01%
54,000
622
$437K 0.01%
18,780
623
$422K 0.01%
10,574
624
$421K 0.01%
79,664
-521,639
625
$360K 0.01%
1,410
23 24
25
26 27