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
626
$346K 0.01%
31,468
627
$337K 0.01%
86,890
628
$317K 0.01%
24,523
629
$263K ﹤0.01%
8,300
630
$230K ﹤0.01%
3,714
631
$222K ﹤0.01%
65,082
632
$221K ﹤0.01%
9,717
633
$209K ﹤0.01%
+11,000
634
$182K ﹤0.01%
13,600
635
$152K ﹤0.01%
1,000
636
$147K ﹤0.01%
17,859
637
$137K ﹤0.01%
+99,000
638
$94K ﹤0.01%
13,875
639
$91K ﹤0.01%
+34,000
640
$82K ﹤0.01%
+2,822
641
$72K ﹤0.01%
104,300
642
$59K ﹤0.01%
1,900
-20,100
643
$36K ﹤0.01%
3,501
644
$33K ﹤0.01%
+2,765
645
– –
-169,851
646
– –
-114,366
647
– –
-100,500
648
– –
-75,439
649
– –
-145,000
650
– –
-56,000
24 25
26
27 28