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
801
$953K 0.02%
20,000
802
$953K 0.02%
1,933
+1,200
803
$948K 0.02%
+113,696
804
$947K 0.02%
17,000
805
$943K 0.02%
31,200
806
$941K 0.01%
202,000
807
$938K 0.01%
+37,500
808
$933K 0.01%
25,000
809
$928K 0.01%
65,000
810
$927K 0.01%
11,400
-2,000
811
$919K 0.01%
52,000
+43,000
812
$918K 0.01%
12,000
813
$918K 0.01%
2,700
814
$915K 0.01%
24,500
815
$895K 0.01%
85,000
816
$895K 0.01%
6,000
817
$893K 0.01%
12,000
818
$892K 0.01%
18,000
819
$892K 0.01%
108,000
-34,000
820
$889K 0.01%
18,600
+3,600
821
$887K 0.01%
28,000
822
$887K 0.01%
18,000
-48,000
823
$884K 0.01%
38,000
-9,000
824
$882K 0.01%
9,400
825
$882K 0.01%
40,000
+12,000
31 32
33
34 35