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
176
$8.71M 0.14%
88,100
177
$8.69M 0.14%
58,092
178
$8.56M 0.14%
62,616
+11,436
179
$8.53M 0.14%
+71,000
180
$8.47M 0.13%
46,000
181
$8.3M 0.13%
132,174
+41,135
182
$8.3M 0.13%
276,740
-35,600
183
$8.28M 0.13%
33,800
184
$8.22M 0.13%
187,544
+100,544
185
$8.17M 0.13%
39,330
-3,000
186
$8.09M 0.13%
68,600
187
$7.98M 0.13%
29,302
+1,000
188
$7.9M 0.13%
67,289
189
$7.86M 0.12%
256,159
190
$7.76M 0.12%
183,144
+1,970
191
$7.7M 0.12%
513,905
192
$7.68M 0.12%
295,000
193
$7.66M 0.12%
253,362
-36,423
194
$7.35M 0.12%
6,200
195
$7.34M 0.12%
293,707
196
$7.28M 0.12%
112,000
197
$7.24M 0.11%
90,933
198
$7.19M 0.11%
95,000
199
$7.17M 0.11%
91,082
200
$7.08M 0.11%
304,000
6 7
8
9 10