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
526
$2.19M 0.03%
10,000
527
$2.19M 0.03%
67,000
528
$2.18M 0.03%
158,632
529
$2.18M 0.03%
14,000
530
$2.18M 0.03%
50,000
-39,000
531
$2.17M 0.03%
23,000
532
$2.16M 0.03%
135,000
533
$2.16M 0.03%
136,072
-11,703
534
$2.14M 0.03%
93,000
535
$2.13M 0.03%
8,700
-14,000
536
$2.12M 0.03%
29,280
537
$2.12M 0.03%
90,000
+23,000
538
$2.1M 0.03%
37,000
-3,000
539
$2.1M 0.03%
42,738
540
$2.09M 0.03%
13,900
-14,800
541
$2.09M 0.03%
39,000
542
$2.08M 0.03%
34,000
-2,000
543
$2.07M 0.03%
145,000
544
$2.07M 0.03%
42,000
545
$2.07M 0.03%
9,000
546
$2.07M 0.03%
37,000
+4,000
547
$2.06M 0.03%
19,000
548
$2.06M 0.03%
7,300
+1,400
549
$2.05M 0.03%
20,000
+6,000
550
$2.04M 0.03%
+1,200
20 21
22
23 24