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
301
$4.81M 0.08%
147,000
-104,900
302
$4.76M 0.08%
358,000
303
$4.75M 0.08%
257,500
+9,500
304
$4.75M 0.08%
125,000
305
$4.75M 0.08%
109,000
+15,000
306
$4.75M 0.08%
61,981
307
$4.71M 0.07%
35,000
-1,900
308
$4.68M 0.07%
121,000
309
$4.67M 0.07%
25,000
310
$4.66M 0.07%
194,804
311
$4.65M 0.07%
58,000
-5,000
312
$4.65M 0.07%
30,500
313
$4.62M 0.07%
46,000
314
$4.6M 0.07%
166,000
315
$4.59M 0.07%
86,275
-4,300
316
$4.56M 0.07%
101,000
317
$4.55M 0.07%
192,000
318
$4.46M 0.07%
212,000
319
$4.46M 0.07%
45,552
320
$4.45M 0.07%
171,870
+6,400
321
$4.45M 0.07%
49,000
-3,000
322
$4.39M 0.07%
70,000
323
$4.38M 0.07%
312,000
324
$4.36M 0.07%
91,000
325
$4.3M 0.07%
91,435
-9,145
11 12
13
14 15