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
876
$708K 0.01%
31,000
877
$705K 0.01%
150,000
878
$703K 0.01%
44,000
879
$699K 0.01%
7,000
880
$698K 0.01%
21,000
881
$696K 0.01%
81,000
-38,000
882
$694K 0.01%
27,000
883
$694K 0.01%
24,000
884
$693K 0.01%
20,000
-22,000
885
$692K 0.01%
7,000
886
$689K 0.01%
16,000
887
$686K 0.01%
23,500
+11,500
888
$685K 0.01%
20,000
-21,000
889
$684K 0.01%
7,000
890
$682K 0.01%
29,000
891
$681K 0.01%
12,000
892
$677K 0.01%
11,000
-19,800
893
$674K 0.01%
13,000
894
$674K 0.01%
11,000
895
$673K 0.01%
87,000
+29,000
896
$672K 0.01%
16,000
-20,000
897
$667K 0.01%
44,000
898
$667K 0.01%
24,000
899
$665K 0.01%
11,000
900
$657K 0.01%
27,000
34 35
36
37 38