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
726
$1.17M 0.02%
21,000
727
$1.16M 0.02%
27,000
728
$1.16M 0.02%
19,000
729
$1.16M 0.02%
54,000
-16,000
730
$1.16M 0.02%
+54,000
731
$1.15M 0.02%
58,000
732
$1.15M 0.02%
39,000
733
$1.15M 0.02%
41,000
-164,900
734
$1.15M 0.02%
15,000
735
$1.14M 0.02%
33,000
-22,000
736
$1.14M 0.02%
77,000
+37,000
737
$1.14M 0.02%
11,000
+4,000
738
$1.13M 0.02%
19,000
739
$1.13M 0.02%
47,000
740
$1.13M 0.02%
+38,000
741
$1.13M 0.02%
15,200
742
$1.13M 0.02%
26,000
743
$1.13M 0.02%
11,000
744
$1.12M 0.02%
34,000
745
$1.12M 0.02%
+46,000
746
$1.12M 0.02%
24,000
747
$1.12M 0.02%
86,000
748
$1.11M 0.02%
33,000
749
$1.1M 0.02%
107,000
750
$1.1M 0.02%
72,000
28 29
30
31 32