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
401
$3.29M 0.05%
116,404
402
$3.26M 0.05%
35,000
403
$3.25M 0.05%
81,000
404
$3.25M 0.05%
205,000
405
$3.25M 0.05%
118,939
+6,939
406
$3.24M 0.05%
35,419
+4,963
407
$3.23M 0.05%
67,000
408
$3.21M 0.05%
31,930
+1,751
409
$3.21M 0.05%
30,000
410
$3.2M 0.05%
78,000
+17,000
411
$3.19M 0.05%
268,000
+22,000
412
$3.19M 0.05%
173,000
413
$3.17M 0.05%
83,000
-17,000
414
$3.16M 0.05%
+192,258
415
$3.16M 0.05%
15,000
+4,000
416
$3.16M 0.05%
98,000
-11,000
417
$3.15M 0.05%
296,000
418
$3.14M 0.05%
104,600
-10,000
419
$3.13M 0.05%
34,700
-7,000
420
$3.1M 0.05%
110,000
-20,000
421
$3.1M 0.05%
125,000
422
$3.1M 0.05%
168,000
-110,000
423
$3.09M 0.05%
127,000
424
$3.09M 0.05%
+18,000
425
$3.08M 0.05%
36,388
+3,206
15 16
17
18 19