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
201
$7.06M 0.11%
+141,000
202
$7.05M 0.11%
197,075
203
$7.03M 0.11%
209,073
204
$6.91M 0.11%
19,000
-1,000
205
$6.86M 0.11%
183,692
-44,000
206
$6.84M 0.11%
150,060
207
$6.8M 0.11%
170,000
208
$6.79M 0.11%
+73,900
209
$6.77M 0.11%
15,500
210
$6.76M 0.11%
39,767
211
$6.71M 0.11%
56,000
212
$6.68M 0.11%
3,000
213
$6.64M 0.11%
150,000
+33,000
214
$6.5M 0.1%
35,000
-3,000
215
$6.5M 0.1%
88,031
-8,619
216
$6.45M 0.1%
17,018
-1,000
217
$6.41M 0.1%
61,000
218
$6.41M 0.1%
48,616
219
$6.35M 0.1%
286,196
220
$6.31M 0.1%
291,000
221
$6.29M 0.1%
+531,000
222
$6.27M 0.1%
69,520
-13,000
223
$6.25M 0.1%
162,513
224
$6.24M 0.1%
331,000
225
$6.12M 0.1%
88,644
7 8
9
10 11