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
551
$2.04M 0.03%
23,000
552
$2.01M 0.03%
85,636
-125,000
553
$2M 0.03%
47,000
554
$2M 0.03%
90,000
-6,000
555
$1.99M 0.03%
43,750
556
$1.99M 0.03%
101,000
557
$1.99M 0.03%
152,000
+44,000
558
$1.97M 0.03%
22,000
+3,500
559
$1.97M 0.03%
95,300
560
$1.96M 0.03%
9,000
+6,000
561
$1.96M 0.03%
32,000
562
$1.95M 0.03%
75,000
563
$1.95M 0.03%
17,926
564
$1.93M 0.03%
62,000
+11,000
565
$1.93M 0.03%
93,000
-38,000
566
$1.93M 0.03%
17,000
567
$1.92M 0.03%
+17,000
568
$1.91M 0.03%
176,000
569
$1.91M 0.03%
58,000
570
$1.91M 0.03%
101,000
+23,846
571
$1.91M 0.03%
24,000
572
$1.9M 0.03%
+125,000
573
$1.89M 0.03%
108,000
+29,000
574
$1.89M 0.03%
62,000
575
$1.89M 0.03%
123,098
-11,278
21 22
23
24 25