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
276
$5.39M 0.09%
408,000
-33,000
277
$5.33M 0.08%
135,000
-19,000
278
$5.29M 0.08%
70,000
-19,900
279
$5.27M 0.08%
63,000
+3,000
280
$5.23M 0.08%
39,900
+19,900
281
$5.22M 0.08%
270,000
282
$5.2M 0.08%
210,000
-6,000
283
$5.18M 0.08%
445,000
284
$5.16M 0.08%
32,000
-50,800
285
$5.14M 0.08%
27,000
-2,000
286
$5.12M 0.08%
77,000
+21,000
287
$5.09M 0.08%
26,638
288
$5.08M 0.08%
142,200
289
$5.06M 0.08%
184,000
+143,000
290
$5.06M 0.08%
175,310
291
$5.05M 0.08%
192,752
292
$5.04M 0.08%
140,900
293
$5.04M 0.08%
116,000
+19,600
294
$5.04M 0.08%
29,000
295
$4.98M 0.08%
97,000
-30,000
296
$4.91M 0.08%
38,000
297
$4.89M 0.08%
113,100
298
$4.89M 0.08%
44,300
+8,000
299
$4.85M 0.08%
373,046
300
$4.83M 0.08%
30,000
-6,500
10 11
12
13 14