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
701
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-704,900
702
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-60,643
703
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-16,794
704
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-172,988
705
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-118,000
706
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-13,375
707
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-12,400
708
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-22,000
709
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-51,993
710
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-3,951
711
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-454,000
712
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-109,100
713
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-176,100
714
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-72,400
715
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-255,000
716
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-24,000
717
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-17,781
718
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-26,144
719
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720
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-100
721
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-25,400
722
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-56,600
723
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-8,853
724
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-23,400
725
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-30,400
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