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
51
$23.6M 0.37%
213,300
+6,600
52
$23.1M 0.37%
696,525
+571,525
53
$22.9M 0.36%
349,652
+6,519
54
$22.4M 0.36%
309,462
-14,200
55
$22.1M 0.35%
159,900
-40,700
56
$21.7M 0.34%
72,000
-1,400
57
$21.2M 0.34%
241,000
+56,000
58
$20.7M 0.33%
179,300
-108,100
59
$20.6M 0.33%
662,100
60
$20.5M 0.33%
974,000
+508,000
61
$20.4M 0.32%
236,461
+8,035
62
$20.3M 0.32%
77,349
-26,351
63
$19.9M 0.32%
216,400
-60,000
64
$19.9M 0.32%
117,200
-17,000
65
$19.1M 0.3%
305,600
-139,300
66
$19M 0.3%
228,500
-32,500
67
$18.9M 0.3%
273,314
+161,250
68
$18.8M 0.3%
75,150
+34,000
69
$18.7M 0.3%
107,600
+69,500
70
$18.6M 0.3%
377,064
-46,200
71
$18.3M 0.29%
399,762
+61,500
72
$17.8M 0.28%
188,708
-20,500
73
$17.7M 0.28%
10,270
-5,100
74
$17.5M 0.28%
49,687
+10,090
75
$17.2M 0.27%
797,174
+21,184
1 2
3
4 5