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
701
$1.27M 0.02%
33,400
702
$1.27M 0.02%
48,000
703
$1.26M 0.02%
9,600
-3,000
704
$1.25M 0.02%
45,000
705
$1.25M 0.02%
70,000
706
$1.25M 0.02%
29,000
707
$1.25M 0.02%
+51,750
708
$1.24M 0.02%
35,250
709
$1.24M 0.02%
16,800
710
$1.23M 0.02%
30,000
711
$1.22M 0.02%
5,000
712
$1.22M 0.02%
47,000
+23,000
713
$1.21M 0.02%
100,000
714
$1.2M 0.02%
20,000
715
$1.2M 0.02%
60,719
-361,714
716
$1.2M 0.02%
23,000
717
$1.19M 0.02%
+34,000
718
$1.19M 0.02%
25,600
-44,400
719
$1.19M 0.02%
50,000
720
$1.19M 0.02%
22,000
721
$1.18M 0.02%
45,000
+10,000
722
$1.18M 0.02%
54,000
723
$1.18M 0.02%
+25,000
724
$1.18M 0.02%
39,000
725
$1.18M 0.02%
28,000
27 28
29
30 31