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
1
$253M 4.01%
1,138,300
+8,000
2
$236M 3.73%
1,448,000
3
$140M 2.21%
1,596,000
4
$116M 1.84%
425,690
-22,000
5
$80.4M 1.27%
342,000
+12,000
6
– –
0
7
$70.3M 1.11%
300,170
-44,372
8
$68.2M 1.08%
489,900
+31,000
9
$67.3M 1.07%
288,995
-10,519
10
$66.9M 1.06%
305,800
11
$66.8M 1.06%
669,839
12
$65.6M 1.04%
416,900
13
$64.8M 1.03%
1,236,514
+70,038
14
$64.6M 1.02%
5,322,423
-653,708
15
$63.3M 1%
177,300
16
$60.4M 0.96%
172,113
-2,115
17
$54.7M 0.87%
4,188,000
-320,000
18
$53.8M 0.85%
614,000
-20,000
19
$50.6M 0.8%
101,200
+10,000
20
$50.4M 0.8%
430,459
+138,578
21
$49.2M 0.78%
323,037
-10,334
22
$47.9M 0.76%
1,094,030
-48,660
23
$47.8M 0.76%
179,800
24
$44M 0.7%
1,451,300
25
$43.9M 0.7%
242,500
1
2 3 4 5