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
851
$802K 0.01%
197,000
-619,000
852
$802K 0.01%
7,850
853
$793K 0.01%
7,600
-42,600
854
$787K 0.01%
18,000
855
$785K 0.01%
32,000
-10,000
856
$784K 0.01%
24,000
-25,000
857
$779K 0.01%
54,000
+11,000
858
$776K 0.01%
21,380
859
$767K 0.01%
45,000
860
$765K 0.01%
27,000
861
$757K 0.01%
41,000
862
$747K 0.01%
+23,000
863
$743K 0.01%
4,000
864
$736K 0.01%
84,774
865
$734K 0.01%
18,000
866
$734K 0.01%
11,000
867
$731K 0.01%
41,000
868
$726K 0.01%
19,008
869
$723K 0.01%
11,000
870
$721K 0.01%
50,300
-39,700
871
$718K 0.01%
11,000
-16,000
872
$717K 0.01%
32,800
873
$717K 0.01%
15,000
+8,000
874
$716K 0.01%
42,000
+16,000
875
$709K 0.01%
23,500
33 34
35
36 37