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
726
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-23,400
727
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728
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729
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730
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732
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733
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734
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-113,957
735
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-37,905
736
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737
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738
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-190,000
739
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740
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741
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742
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743
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744
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745
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746
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747
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748
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749
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-11,000
750
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-189,000
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