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
626
$1.62M 0.03%
52,000
-4,000
627
$1.61M 0.03%
185,000
628
$1.61M 0.03%
75,000
629
$1.59M 0.03%
10,000
630
$1.59M 0.03%
36,000
-21,400
631
$1.59M 0.03%
5,600
632
$1.57M 0.02%
31,000
633
$1.57M 0.02%
23,000
+8,000
634
$1.56M 0.02%
98,000
635
$1.55M 0.02%
94,500
636
$1.54M 0.02%
11,000
637
$1.53M 0.02%
20,000
+8,000
638
$1.53M 0.02%
28,162
-46,270
639
$1.52M 0.02%
12,000
-1,600
640
$1.52M 0.02%
12,000
641
$1.52M 0.02%
51,000
+15,000
642
$1.52M 0.02%
45,000
+19,000
643
$1.52M 0.02%
35,000
644
$1.51M 0.02%
54,063
-44,982
645
$1.51M 0.02%
56,000
+12,000
646
$1.5M 0.02%
9,750
647
$1.49M 0.02%
25,000
648
$1.49M 0.02%
20,000
+5,000
649
$1.49M 0.02%
58,000
+16,000
650
$1.49M 0.02%
+41,000
24 25
26
27 28