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
51
$27.1M 0.43%
37,600
52
$26.9M 0.43%
48,951
-5,000
53
$26.7M 0.42%
554,700
54
$26.5M 0.42%
100,600
55
$26.2M 0.42%
368,544
+38,283
56
$26.2M 0.41%
132,878
+29,328
57
$26.1M 0.41%
97,192
+58,763
58
$26.1M 0.41%
39,500
59
$25.9M 0.41%
629,500
+256,000
60
$25.6M 0.41%
297,000
61
$25.4M 0.4%
355,010
+32,153
62
$25.1M 0.4%
112,700
-53,000
63
$24.5M 0.39%
416,500
+200,000
64
$24.3M 0.39%
169,884
+24,000
65
$23.9M 0.38%
134,230
66
$23.5M 0.37%
379,500
67
$23.3M 0.37%
176,319
68
$23.2M 0.37%
61,700
69
$23.1M 0.37%
131,000
+48,000
70
$21.4M 0.34%
317,518
+194
71
$21.3M 0.34%
578,500
-31,239
72
$21.3M 0.34%
138,092
+23,075
73
$21.3M 0.34%
51,800
74
$21.1M 0.33%
972,610
75
$21M 0.33%
90,961
1 2
3
4 5