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
151
$10.8M 0.17%
132,176
-18,861
152
$10.8M 0.17%
388,891
-38,070
153
$10.6M 0.17%
334,000
154
$10.4M 0.16%
113,800
-75,000
155
$10.4M 0.16%
93,200
156
$10.4M 0.16%
330,967
-32,399
157
$10.3M 0.16%
41,900
158
$10.2M 0.16%
68,861
-4,294
159
$10.2M 0.16%
160,726
160
$9.94M 0.16%
35,000
161
$9.76M 0.15%
106,000
162
$9.73M 0.15%
35,700
163
$9.6M 0.15%
+181,000
164
$9.51M 0.15%
50,300
165
$9.5M 0.15%
82,000
166
$9.47M 0.15%
126,000
-96,000
167
$9.46M 0.15%
203,017
+19,724
168
$9.45M 0.15%
127,200
169
$9.41M 0.15%
206,500
170
$9.27M 0.15%
61,000
171
$9.23M 0.15%
306,000
-210,000
172
$9.19M 0.15%
242,641
-23,753
173
$9.16M 0.15%
96,600
-1,000
174
$8.95M 0.14%
35,000
175
$8.74M 0.14%
87,000
+12,000
5 6
7
8 9