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
426
$3.04M 0.05%
184,000
427
$3.04M 0.05%
39,200
+32,200
428
$3.02M 0.05%
35,500
+11,500
429
$3.02M 0.05%
31,000
430
$3.01M 0.05%
+52,000
431
$3.01M 0.05%
222,000
432
$3M 0.05%
122,000
-189,600
433
$3M 0.05%
38,000
+13,000
434
$2.99M 0.05%
40,200
+4,000
435
$2.98M 0.05%
53,600
436
$2.98M 0.05%
173,000
437
$2.98M 0.05%
242,000
-33,000
438
$2.97M 0.05%
112,000
439
$2.96M 0.05%
152,776
440
$2.96M 0.05%
60,000
441
$2.93M 0.05%
47,800
442
$2.9M 0.05%
123,000
443
$2.89M 0.05%
69,000
444
$2.87M 0.05%
589,680
445
$2.87M 0.05%
82,000
446
$2.84M 0.05%
48,200
+3,200
447
$2.84M 0.05%
+40,408
448
$2.83M 0.04%
12,000
+7,000
449
$2.81M 0.04%
43,903
450
$2.81M 0.04%
4,500
16 17
18
19 20