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
476
$2.58M 0.04%
64,000
477
$2.57M 0.04%
34,000
478
$2.56M 0.04%
25,000
479
$2.56M 0.04%
22,000
+5,000
480
$2.55M 0.04%
26,000
481
$2.54M 0.04%
19,630
-19,000
482
$2.54M 0.04%
57,000
-30,000
483
$2.53M 0.04%
35,100
+25,100
484
$2.51M 0.04%
242,500
485
$2.47M 0.04%
14,800
486
$2.46M 0.04%
36,000
487
$2.46M 0.04%
37,000
-8,000
488
$2.46M 0.04%
37,000
489
$2.44M 0.04%
237,200
+4,100
490
$2.43M 0.04%
139,000
491
$2.43M 0.04%
34,000
-18,000
492
$2.43M 0.04%
15,000
493
$2.4M 0.04%
25,000
+18,000
494
$2.39M 0.04%
271,600
495
$2.39M 0.04%
37,000
496
$2.38M 0.04%
26,000
497
$2.38M 0.04%
52,000
498
$2.37M 0.04%
115,000
-44,735
499
$2.37M 0.04%
21,000
500
$2.36M 0.04%
53,000
-38,947
18 19
20
21 22