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
251
$5.85M 0.09%
99,000
+26,100
252
$5.79M 0.09%
139,400
253
$5.78M 0.09%
144,000
254
$5.76M 0.09%
90,000
255
$5.74M 0.09%
690,600
256
$5.73M 0.09%
226,000
+10,000
257
$5.73M 0.09%
115,500
-21,000
258
$5.71M 0.09%
70,000
259
$5.71M 0.09%
198,500
-16,500
260
$5.63M 0.09%
108,716
-30,900
261
$5.61M 0.09%
27,694
262
$5.59M 0.09%
124,000
263
$5.58M 0.09%
57,000
264
$5.56M 0.09%
60,000
265
$5.56M 0.09%
187,000
+18,000
266
$5.53M 0.09%
346,000
267
$5.49M 0.09%
174,000
268
$5.48M 0.09%
223,000
269
$5.47M 0.09%
84,100
+73,100
270
$5.46M 0.09%
188,000
+60,000
271
$5.44M 0.09%
201,000
272
$5.43M 0.09%
159,000
+104,000
273
$5.42M 0.09%
121,000
274
$5.41M 0.09%
128,800
+30,000
275
$5.4M 0.09%
139,460
+350
9 10
11
12 13