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
451
$2.8M 0.04%
20,000
+3,200
452
$2.79M 0.04%
87,000
453
$2.79M 0.04%
25,000
454
$2.78M 0.04%
+132,912
455
$2.77M 0.04%
59,700
456
$2.77M 0.04%
39,000
457
$2.76M 0.04%
41,000
-21,000
458
$2.76M 0.04%
49,000
459
$2.75M 0.04%
13,000
460
$2.75M 0.04%
46,000
461
$2.73M 0.04%
105,000
462
$2.72M 0.04%
+95,400
463
$2.72M 0.04%
19,000
+9,000
464
$2.7M 0.04%
50,000
465
$2.67M 0.04%
54,000
466
$2.65M 0.04%
59,001
467
$2.65M 0.04%
61,000
468
$2.65M 0.04%
50,000
469
$2.64M 0.04%
39,294
+21,452
470
$2.63M 0.04%
47,000
471
$2.63M 0.04%
29,000
472
$2.63M 0.04%
25,600
+7,000
473
$2.61M 0.04%
53,000
-12,000
474
$2.6M 0.04%
164,000
475
$2.59M 0.04%
59,000
-149,000
17 18
19
20 21