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
26
$39.8M 0.63%
432,775
+72,600
27
$38.9M 0.62%
533,557
+100,503
28
$36.6M 0.58%
217,679
-4,800
29
$36.1M 0.57%
191,500
-7,800
30
$34.3M 0.54%
106,300
-16,400
31
$32.8M 0.52%
232,580
+1,200
32
$32.2M 0.51%
383,200
-32,600
33
$32.1M 0.51%
697,291
-30,600
34
$31.8M 0.5%
670,700
-18,200
35
$31.3M 0.5%
468,533
-13,300
36
$30.9M 0.49%
281,700
-4,300
37
$30.5M 0.48%
541,900
+175,500
38
$29.6M 0.47%
186,642
+8,853
39
$29.5M 0.47%
171,800
-47,700
40
$29.3M 0.47%
861,861
-45,459
41
$29.1M 0.46%
1,146,100
-60,680
42
$28.6M 0.45%
419,200
+22,200
43
$28.2M 0.45%
580,000
+100,000
44
$28.1M 0.45%
124,200
-13,300
45
$26.4M 0.42%
585,235
-49,600
46
$26.4M 0.42%
148,500
-11,900
47
$26.1M 0.41%
443,672
-3,100
48
$25.8M 0.41%
188,300
-2,000
49
$25M 0.4%
188,900
-20,292
50
$24.2M 0.38%
557,600
-208,200
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