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
951
$512K 0.01%
7,000
952
$511K 0.01%
4,000
953
$511K 0.01%
26,000
954
$511K 0.01%
33,000
955
$509K 0.01%
8,000
-4,000
956
$508K 0.01%
58,000
957
$501K 0.01%
11,000
958
$500K 0.01%
10,500
959
$497K 0.01%
29,000
960
$493K 0.01%
18,000
961
$492K 0.01%
13,000
-21,000
962
$489K 0.01%
18,000
963
$487K 0.01%
21,600
+7,600
964
$469K 0.01%
11,000
965
$465K 0.01%
11,000
966
$463K 0.01%
18,000
967
$462K 0.01%
6,000
968
$462K 0.01%
18,369
969
$461K 0.01%
11,000
970
$456K 0.01%
18,000
971
$449K 0.01%
7,000
972
$449K 0.01%
8,000
973
$446K 0.01%
17,000
974
$446K 0.01%
9,000
975
$444K 0.01%
26,000
37 38
39
40 41