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
576
$1.88M 0.03%
29,000
577
$1.87M 0.03%
33,000
-5,000
578
$1.87M 0.03%
40,000
-3,000
579
$1.87M 0.03%
45,000
+10,000
580
$1.86M 0.03%
61,000
581
$1.86M 0.03%
8,000
582
$1.85M 0.03%
49,346
-14,000
583
$1.84M 0.03%
42,000
584
$1.83M 0.03%
30,000
+11,000
585
$1.82M 0.03%
17,000
586
$1.79M 0.03%
69,000
587
$1.79M 0.03%
24,000
588
$1.79M 0.03%
22,895
589
$1.79M 0.03%
84,000
590
$1.79M 0.03%
20,000
591
$1.76M 0.03%
+114,000
592
$1.76M 0.03%
171,000
+26,000
593
$1.76M 0.03%
185,109
-3,977
594
$1.76M 0.03%
105,500
+25,500
595
$1.76M 0.03%
15,000
-2,000
596
$1.75M 0.03%
42,000
597
$1.75M 0.03%
128,000
598
$1.75M 0.03%
15,000
599
$1.74M 0.03%
179,000
600
$1.74M 0.03%
48,000
22 23
24
25 26