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
501
$2.36M 0.04%
+62,000
502
$2.36M 0.04%
72,181
503
$2.36M 0.04%
228,000
-55,000
504
$2.36M 0.04%
49,000
505
$2.34M 0.04%
62,642
-11,072
506
$2.32M 0.04%
99,000
507
$2.32M 0.04%
39,000
-155,900
508
$2.3M 0.04%
23,000
509
$2.3M 0.04%
58,000
+7,000
510
$2.29M 0.04%
60,000
511
$2.28M 0.04%
33,000
512
$2.28M 0.04%
47,000
-27,000
513
$2.27M 0.04%
12,200
514
$2.25M 0.04%
60,000
515
$2.25M 0.04%
44,000
516
$2.25M 0.04%
260,000
+100,000
517
$2.23M 0.04%
69,785
-15,000
518
$2.22M 0.04%
7,800
519
$2.22M 0.04%
50,000
+13,000
520
$2.22M 0.04%
72,000
521
$2.22M 0.04%
114,000
522
$2.22M 0.04%
47,000
523
$2.21M 0.04%
29,000
+12,000
524
$2.2M 0.04%
19,000
525
$2.19M 0.03%
54,000
19 20
21
22 23