ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$17M
2
+$16.3M
3
+$15.3M
4
CMI icon
Cummins
CMI
+$14.8M
5
DE icon
Deere & Co
DE
+$14.6M

Top Sells

1
+$317M
2
+$207M
3
+$151M
4
JPM icon
JPMorgan Chase
JPM
+$62.6M
5
ACN icon
Accenture
ACN
+$40.9M

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%
3,778
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
– –
-1,500
646
– –
-33,700
647
– –
-169,851
648
– –
-38,000
649
– –
-172,988
650
– –
-16,500
24 25
26
27 28