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
101
$16.8M 0.27%
78,400
102
$16.7M 0.26%
258,000
103
$16.6M 0.26%
108,000
104
$16.3M 0.26%
233,046
+42,347
105
$16.1M 0.26%
108,900
106
$15.9M 0.25%
192,600
107
$15.9M 0.25%
159,306
-43,000
108
$15.7M 0.25%
174,512
-5,197
109
$15.7M 0.25%
136,400
110
$15.6M 0.25%
267,345
-40,463
111
$15.5M 0.25%
326,092
-105,134
112
$15.4M 0.24%
125,700
113
$15.3M 0.24%
44,000
+12,000
114
$15M 0.24%
248,637
115
$14.9M 0.24%
98,735
116
$14.7M 0.23%
334,130
+44,647
117
$14.6M 0.23%
56,500
-9,316
118
$14.5M 0.23%
66,936
119
$14.4M 0.23%
110,628
+81,000
120
$14.2M 0.22%
68,100
-95,000
121
$14.1M 0.22%
46,400
122
$13.9M 0.22%
178,071
123
$13.9M 0.22%
459,660
124
$13.6M 0.21%
+104,000
125
$13.5M 0.21%
374,800
-54,000
3 4
5
6 7