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
1001
$366K 0.01%
3,700
1002
$353K 0.01%
12,000
-17,000
1003
$348K 0.01%
10,000
1004
$347K 0.01%
5,000
1005
$341K 0.01%
35,000
1006
$339K 0.01%
8,000
-17,200
1007
$334K 0.01%
4,000
1008
$330K 0.01%
10,000
1009
$326K 0.01%
6,000
1010
$323K 0.01%
15,000
1011
$318K 0.01%
19,663
+10,600
1012
$316K 0.01%
50,000
1013
$312K ﹤0.01%
20,108
1014
$308K ﹤0.01%
5,000
1015
$307K ﹤0.01%
8,140
1016
$307K ﹤0.01%
42,000
1017
$302K ﹤0.01%
8,000
1018
$296K ﹤0.01%
+34,222
1019
$291K ﹤0.01%
17,859
1020
$288K ﹤0.01%
6,000
1021
$287K ﹤0.01%
8,000
1022
$285K ﹤0.01%
2,381
1023
$282K ﹤0.01%
13,607
1024
$275K ﹤0.01%
37,374
-47,652
1025
$271K ﹤0.01%
7,000
39 40
41
42 43