ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
– –
-91,751
702
– –
-46,457
703
– –
-169,200
704
– –
-26,400
705
– –
-11,200
706
– –
-17,816
707
– –
0
708
– –
0
709
– –
-188,000
710
– –
-32,409
711
– –
-200,700
712
– –
-650,034
713
– –
-98,600
714
– –
-704,900
715
– –
-60,643
716
– –
-16,794
717
– –
-172,988
718
– –
-176,100
719
– –
-72,400
720
– –
-255,000
721
– –
-24,000
722
– –
-17,781
723
– –
-26,144
724
– –
-21,150
725
– –
-100
27 28
29
30 31