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
776
$1.04M 0.02%
39,000
-275,000
777
$1.03M 0.02%
21,000
778
$1.02M 0.02%
10,000
779
$1.02M 0.02%
26,000
780
$1.02M 0.02%
106,000
+14,000
781
$1.02M 0.02%
21,200
+8,200
782
$1.01M 0.02%
+30,000
783
$1.01M 0.02%
57,000
784
$1M 0.02%
38,000
785
$1M 0.02%
17,000
786
$996K 0.02%
+54,000
787
$986K 0.02%
26,000
788
$985K 0.02%
35,000
789
$984K 0.02%
43,000
-24,000
790
$983K 0.02%
+28,000
791
$981K 0.02%
4,000
792
$980K 0.02%
+114,000
793
$980K 0.02%
8,000
794
$977K 0.02%
23,000
795
$974K 0.02%
+7,000
796
$974K 0.02%
10,000
-20,000
797
$973K 0.02%
50,000
798
$970K 0.02%
10,745
-3,100
799
$965K 0.02%
18,000
800
$965K 0.02%
13,000
30 31
32
33 34