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
126
$13.4M 0.21%
5,995
-1,000
127
$13.3M 0.21%
332,081
128
$13.2M 0.21%
30,700
-10,000
129
$12.8M 0.2%
88,000
130
$12.8M 0.2%
223,400
+85,000
131
$12.7M 0.2%
143,993
-51,544
132
$12.6M 0.2%
99,605
-67,000
133
$12.6M 0.2%
76,600
+42,000
134
$12.3M 0.19%
178,000
135
$12.2M 0.19%
55,700
+16,000
136
$12.1M 0.19%
+51,000
137
$12.1M 0.19%
206,900
138
$12M 0.19%
223,329
+44,542
139
$12M 0.19%
68,600
140
$11.9M 0.19%
111,500
141
$11.9M 0.19%
70,000
142
$11.8M 0.19%
65,957
-8,152
143
$11.7M 0.19%
123,540
+30,700
144
$11.5M 0.18%
304,000
145
$11.4M 0.18%
72,665
-5,254
146
$11.4M 0.18%
30,100
-6,000
147
$11.3M 0.18%
675,219
+79,000
148
$11M 0.17%
22,755
149
$11M 0.17%
183,000
-155,000
150
$10.9M 0.17%
219,215
+62,223
4 5
6
7 8