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
351
$3.98M 0.06%
130,636
352
$3.98M 0.06%
48,000
-3,000
353
$3.97M 0.06%
93,000
354
$3.94M 0.06%
61,000
355
$3.94M 0.06%
195,000
356
$3.93M 0.06%
672,610
357
$3.88M 0.06%
100,000
358
$3.87M 0.06%
58,000
359
$3.86M 0.06%
22,000
+12,000
360
$3.85M 0.06%
+200,000
361
$3.81M 0.06%
60,000
362
$3.76M 0.06%
28,000
363
$3.75M 0.06%
231,000
364
$3.75M 0.06%
275,000
365
$3.72M 0.06%
15,000
-3,980
366
$3.72M 0.06%
25,000
367
$3.7M 0.06%
56,000
+17,000
368
$3.69M 0.06%
42,000
369
$3.69M 0.06%
70,300
+22,000
370
$3.67M 0.06%
17,500
+5,000
371
$3.66M 0.06%
29,000
372
$3.56M 0.06%
519,635
+225,626
373
$3.56M 0.06%
88,000
+8,000
374
$3.56M 0.06%
213,300
-31,000
375
$3.56M 0.06%
38,000
+29,000
13 14
15
16 17