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
926
$567K 0.01%
30,000
927
$563K 0.01%
6,000
928
$561K 0.01%
6,000
929
$554K 0.01%
22,000
930
$550K 0.01%
7,000
931
$546K 0.01%
17,000
-25,000
932
$544K 0.01%
27,000
933
$543K 0.01%
11,800
934
$543K 0.01%
6,000
-8,600
935
$540K 0.01%
56,000
936
$537K 0.01%
9,000
937
$536K 0.01%
19,000
-28,000
938
$536K 0.01%
21,000
939
$534K 0.01%
13,000
940
$532K 0.01%
16,380
-6,435
941
$532K 0.01%
18,000
942
$526K 0.01%
25,000
-26,000
943
$523K 0.01%
22,000
944
$522K 0.01%
12,000
-8,500
945
$521K 0.01%
13,000
-40,000
946
$518K 0.01%
8,071
947
$518K 0.01%
54,000
948
$517K 0.01%
17,648
-40,089
949
$516K 0.01%
3,000
950
$513K 0.01%
7,000
36 37
38
39 40