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
976
$443K 0.01%
+16,000
977
$442K 0.01%
10,115
978
$436K 0.01%
3,000
979
$416K 0.01%
12,000
980
$414K 0.01%
10,034
-1,203
981
$406K 0.01%
5,000
982
$402K 0.01%
6,000
-13,000
983
$395K 0.01%
42,000
984
$394K 0.01%
16,435
-2,600
985
$394K 0.01%
21,200
986
$393K 0.01%
76,000
987
$392K 0.01%
26,880
-570,054
988
$392K 0.01%
10,330
989
$391K 0.01%
7,000
-70,000
990
$387K 0.01%
13,000
991
$387K 0.01%
41,000
992
$385K 0.01%
44,000
-86,000
993
$384K 0.01%
18,000
994
$384K 0.01%
55,000
-39,000
995
$384K 0.01%
46,400
996
$383K 0.01%
6,000
997
$382K 0.01%
4,000
998
$372K 0.01%
4,000
999
$372K 0.01%
15,000
1000
$369K 0.01%
+18,781
38 39
40
41 42