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
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16M
3
+$12.1M
4
CHRW icon
C.H. Robinson
CHRW
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Top Sells

1
+$145M
2
+$145M
3
+$135M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9M
5
AAPL icon
Apple
AAPL
+$22.3M

Sector Composition

1 Technology 14.1%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.91%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.1%
127,000
227
$6.39M 0.1%
47,800
228
$6.37M 0.1%
86,942
+52,742
229
$6.37M 0.1%
26,000
-900
230
$6.37M 0.1%
118,000
+8,000
231
$6.36M 0.1%
99,200
+8,000
232
$6.34M 0.1%
39,000
-36,000
233
$6.33M 0.1%
86,000
-186,666
234
$6.29M 0.1%
7,500
+5,000
235
$6.29M 0.1%
40,000
-30,900
236
$6.28M 0.1%
129,500
237
$6.28M 0.1%
68,000
-13,000
238
$6.27M 0.1%
40,000
239
$6.26M 0.1%
60,700
-12,300
240
$6.21M 0.1%
72,000
+42,000
241
$6.2M 0.1%
61,000
+8,000
242
$6.15M 0.1%
7,495
243
$6.12M 0.1%
126,000
+10,000
244
$6.11M 0.1%
213,000
+37,000
245
$6.11M 0.1%
29,500
-8,500
246
$6.1M 0.1%
97,000
+36,000
247
$6.07M 0.1%
90,000
248
$5.96M 0.09%
103,400
-22,000
249
$5.92M 0.09%
74,333
250
$5.92M 0.09%
39,000
8 9
10
11 12