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
1026
$263K ﹤0.01%
14,000
1027
$259K ﹤0.01%
+65,707
1028
$258K ﹤0.01%
22,750
-87,700
1029
$257K ﹤0.01%
11,000
1030
$253K ﹤0.01%
19,560
1031
$251K ﹤0.01%
20,000
1032
$250K ﹤0.01%
10,000
1033
$245K ﹤0.01%
12,000
1034
$244K ﹤0.01%
7,538
1035
$238K ﹤0.01%
14,000
1036
$228K ﹤0.01%
7,476
+5,240
1037
$208K ﹤0.01%
9,000
-10,000
1038
$194K ﹤0.01%
8,000
-159,000
1039
$190K ﹤0.01%
2,133
1040
$181K ﹤0.01%
6,000
-8,000
1041
$174K ﹤0.01%
14,620
-24,680
1042
$171K ﹤0.01%
5,000
1043
$147K ﹤0.01%
4,000
1044
$146K ﹤0.01%
4,794
1045
$120K ﹤0.01%
12,000
1046
$117K ﹤0.01%
1,000
-4,000
1047
$112K ﹤0.01%
+5,600
1048
$110K ﹤0.01%
+5,333
1049
$103K ﹤0.01%
7,000
1050
$95K ﹤0.01%
+13,593
40 41
42
43 44