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
601
$1.73M 0.03%
50,000
602
$1.73M 0.03%
+35,000
603
$1.72M 0.03%
203,000
604
$1.72M 0.03%
+11,000
605
$1.72M 0.03%
12,000
+1,800
606
$1.71M 0.03%
15,000
607
$1.71M 0.03%
20,500
608
$1.7M 0.03%
58,000
+28,000
609
$1.69M 0.03%
46,000
610
$1.69M 0.03%
15,000
-7,000
611
$1.69M 0.03%
42,713
+4,200
612
$1.69M 0.03%
+17,000
613
$1.67M 0.03%
70,352
-71,768
614
$1.66M 0.03%
41,000
615
$1.64M 0.03%
22,000
616
$1.64M 0.03%
53,000
+18,000
617
$1.63M 0.03%
147,000
618
$1.63M 0.03%
+21,000
619
$1.63M 0.03%
25,000
620
$1.62M 0.03%
36,000
621
$1.62M 0.03%
11,000
622
$1.62M 0.03%
129,100
623
$1.62M 0.03%
42,000
+12,000
624
$1.62M 0.03%
58,000
625
$1.62M 0.03%
10,000
-400
23 24
25
26 27