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
376
$3.55M 0.06%
+84,426
377
$3.51M 0.06%
43,000
-79,000
378
$3.5M 0.06%
59,000
379
$3.48M 0.06%
170,000
+35,000
380
$3.48M 0.06%
70,000
+59,000
381
$3.46M 0.05%
168,000
382
$3.44M 0.05%
45,600
383
$3.43M 0.05%
108,500
384
$3.42M 0.05%
46,000
385
$3.42M 0.05%
48,000
-7,000
386
$3.4M 0.05%
306,000
-41,000
387
$3.4M 0.05%
80,000
+17,000
388
$3.39M 0.05%
29,000
389
$3.38M 0.05%
69,999
-8,463
390
$3.38M 0.05%
19,000
-2,000
391
$3.38M 0.05%
37,000
+11,000
392
$3.38M 0.05%
127,000
393
$3.37M 0.05%
229,828
394
$3.36M 0.05%
45,900
395
$3.35M 0.05%
28,000
+7,000
396
$3.34M 0.05%
193,713
397
$3.33M 0.05%
121,000
398
$3.33M 0.05%
199,000
-62,000
399
$3.31M 0.05%
23,000
+5,000
400
$3.3M 0.05%
44,800
+28,000
14 15
16
17 18