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
76
$20.9M 0.33%
306,300
77
$20.8M 0.33%
351,600
+48,000
78
$20.8M 0.33%
689,944
+445,029
79
$20.3M 0.32%
145,299
-3,200
80
$19.8M 0.31%
163,945
+7,466
81
$19.7M 0.31%
145,900
82
$19.6M 0.31%
92,661
83
$19.6M 0.31%
118,200
84
$19.5M 0.31%
92,636
-1,334
85
$19M 0.3%
98,000
86
$19M 0.3%
222,579
+51,000
87
$18.9M 0.3%
138,747
-6,857
88
$18.8M 0.3%
83,000
+66,000
89
$18.8M 0.3%
261,324
+150,493
90
$18.7M 0.3%
91,582
+32,000
91
$18.7M 0.3%
55,180
+23,000
92
$18.5M 0.29%
52,100
93
$18.4M 0.29%
177,000
+23,000
94
$18.2M 0.29%
78,459
95
$18M 0.28%
+66,000
96
$17.8M 0.28%
72,600
97
$17.1M 0.27%
106,700
+46,000
98
$17M 0.27%
258,000
+25,000
99
$16.8M 0.27%
284,000
+73,000
100
$16.8M 0.27%
658,687
2 3
4
5 6