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
901
$648K 0.01%
42,000
902
$646K 0.01%
9,000
-11,000
903
$644K 0.01%
18,500
904
$643K 0.01%
84,000
+31,000
905
$641K 0.01%
12,000
906
$636K 0.01%
38,000
+9,000
907
$632K 0.01%
15,700
908
$628K 0.01%
10,200
909
$627K 0.01%
11,715
910
$627K 0.01%
10,000
911
$624K 0.01%
11,000
912
$622K 0.01%
1,100
913
$619K 0.01%
+18,000
914
$610K 0.01%
8,000
915
$602K 0.01%
12,000
916
$598K 0.01%
51,000
917
$596K 0.01%
11,000
918
$594K 0.01%
11,000
919
$593K 0.01%
36,000
920
$583K 0.01%
9,000
-6,000
921
$580K 0.01%
67,000
922
$580K 0.01%
+57,000
923
$577K 0.01%
+32,000
924
$572K 0.01%
21,000
925
$568K 0.01%
8,000
35 36
37
38 39