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
826
$882K 0.01%
210,000
827
$873K 0.01%
52,523
828
$872K 0.01%
8,000
829
$870K 0.01%
59,000
830
$868K 0.01%
92,000
831
$864K 0.01%
62,000
-26,000
832
$863K 0.01%
95,000
833
$859K 0.01%
61,000
834
$853K 0.01%
59,000
+29,000
835
$852K 0.01%
57,800
-29,000
836
$852K 0.01%
10,000
+5,000
837
$847K 0.01%
13,000
838
$845K 0.01%
+59,000
839
$842K 0.01%
+6,000
840
$836K 0.01%
29,332
841
$833K 0.01%
56,000
842
$832K 0.01%
61,000
843
$822K 0.01%
8,000
844
$819K 0.01%
107,000
-183,000
845
$814K 0.01%
27,000
846
$814K 0.01%
28,000
847
$811K 0.01%
26,000
-23,000
848
$806K 0.01%
11,640
849
$805K 0.01%
+71,000
850
$804K 0.01%
18,000
32 33
34
35 36