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
76
$17.2M 0.27%
465,266
77
$16.7M 0.26%
131,300
-18,700
78
$16.3M 0.26%
102,138
-31,096
79
$16.2M 0.26%
102,400
+1,300
80
$16.1M 0.26%
438,814
-52,712
81
$16M 0.25%
59,800
-9,000
82
$15.9M 0.25%
559,000
+44,000
83
$15.7M 0.25%
80,837
+6,900
84
$15.6M 0.25%
158,000
85
$15.3M 0.24%
80,378
+30,078
86
$15.2M 0.24%
266,886
-28,000
87
$15.1M 0.24%
163,228
+13,428
88
$15.1M 0.24%
336,700
+68,700
89
$15M 0.24%
157,739
-5,561
90
$14.9M 0.24%
226,000
91
$14.4M 0.23%
231,100
-32,000
92
$14.4M 0.23%
133,029
93
$14.1M 0.22%
132,499
-3,200
94
$14.1M 0.22%
203,000
95
$14.1M 0.22%
130,322
+8,700
96
$14M 0.22%
146,486
-45,500
97
$13.9M 0.22%
219,700
+23,700
98
$13.6M 0.22%
156,300
-17,700
99
$13.6M 0.22%
51,100
-5,900
100
$13.5M 0.21%
337,000
+117,000
2 3
4
5 6