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
326
$4.3M 0.07%
51,000
-2,300
327
$4.27M 0.07%
332,000
+118,000
328
$4.25M 0.07%
178,100
329
$4.23M 0.07%
39,000
-42,800
330
$4.21M 0.07%
84,300
331
$4.21M 0.07%
38,702
332
$4.2M 0.07%
138,000
333
$4.19M 0.07%
107,000
334
$4.19M 0.07%
+80,000
335
$4.14M 0.07%
16,000
336
$4.13M 0.07%
28,000
337
$4.11M 0.07%
77,000
+40,000
338
$4.1M 0.07%
+64,000
339
$4.1M 0.07%
136,500
+35,000
340
$4.09M 0.06%
69,387
+17,387
341
$4.08M 0.06%
130,000
342
$4.08M 0.06%
36,000
+5,000
343
$4.08M 0.06%
166,000
344
$4.07M 0.06%
29,000
345
$4.05M 0.06%
96,541
346
$4.04M 0.06%
93,000
+8,000
347
$4.01M 0.06%
78,000
348
$4.01M 0.06%
353,000
349
$4M 0.06%
87,000
-108,000
350
$3.98M 0.06%
35,000
+13,400
12 13
14
15 16