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
676
$1.37M 0.02%
15,000
-24,980
677
$1.37M 0.02%
166,894
678
$1.37M 0.02%
17,000
+7,000
679
$1.36M 0.02%
68,000
680
$1.35M 0.02%
26,000
681
$1.35M 0.02%
11,600
+6,600
682
$1.35M 0.02%
14,000
683
$1.35M 0.02%
15,000
+1,000
684
$1.34M 0.02%
28,000
685
$1.33M 0.02%
120,408
686
$1.33M 0.02%
19,369
687
$1.33M 0.02%
21,000
+8,000
688
$1.33M 0.02%
53,000
689
$1.32M 0.02%
69,000
690
$1.32M 0.02%
23,000
+6,000
691
$1.31M 0.02%
39,427
692
$1.31M 0.02%
35,000
693
$1.31M 0.02%
41,000
694
$1.3M 0.02%
84,000
695
$1.3M 0.02%
21,699
+409
696
$1.28M 0.02%
42,032
+13,632
697
$1.28M 0.02%
18,000
698
$1.28M 0.02%
25,000
-2,000
699
$1.27M 0.02%
42,000
700
$1.27M 0.02%
72,000
26 27
28
29 30