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
751
$1.1M 0.02%
29,600
752
$1.09M 0.02%
71,000
-228,000
753
$1.09M 0.02%
26,000
754
$1.09M 0.02%
91,000
755
$1.08M 0.02%
20,000
756
$1.08M 0.02%
7,000
757
$1.07M 0.02%
16,000
758
$1.07M 0.02%
11,000
+6,700
759
$1.07M 0.02%
+20,000
760
$1.07M 0.02%
27,000
761
$1.07M 0.02%
+31,000
762
$1.06M 0.02%
60,000
-10,000
763
$1.06M 0.02%
42,000
+20,000
764
$1.06M 0.02%
28,000
765
$1.06M 0.02%
41,000
+12,000
766
$1.05M 0.02%
8,500
767
$1.05M 0.02%
53,360
+43,000
768
$1.05M 0.02%
52,000
-9,600
769
$1.05M 0.02%
11,000
770
$1.05M 0.02%
27,000
771
$1.05M 0.02%
+24,000
772
$1.05M 0.02%
69,000
773
$1.04M 0.02%
43,000
774
$1.04M 0.02%
51,000
+22,000
775
$1.04M 0.02%
188,000
-179,000
29 30
31
32 33