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
751
– –
-152,374
752
– –
-20,710
753
– –
-168,713
754
– –
-232,063
755
– –
-194,804
756
– –
-192,700
757
– –
-192,000
758
– –
-22,000
759
– –
-117,000
760
– –
-118,000
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