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
651
– –
-117,000
652
– –
-118,000
653
– –
-2,739,600
654
– –
-347,600
655
– –
-108,972
656
– –
-180,992
657
– –
-136,361
658
– –
-56,317
659
– –
-72,584
660
– –
-114,366
661
– –
-100,500
662
– –
-75,439
663
– –
-145,000
664
– –
-56,000
665
– –
-19,000
666
– –
-7,000
667
– –
-509
668
– –
-69,000
669
– –
-25,481
670
– –
-8,707
671
– –
-75,656
672
– –
-2,500
673
– –
-30,200
674
– –
-18,150
675
– –
-198,286
25 26
27
28 29