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
1076
– –
-34,000
1077
– –
-7,120
1078
– –
-29,000
1079
– –
-69,000
1080
– –
-17,000
1081
– –
-38,000
1082
– –
-42,000
1083
– –
-98,000
1084
– –
-48,342
1085
– –
-12,732
1086
– –
-40,300
1087
– –
-35,000
1088
– –
-83,591
1089
– –
-51,900
1090
– –
-349,000
1091
– –
-19,000
1092
– –
-31,000
1093
– –
-20,000
1094
– –
-2,790
1095
– –
-30,000
1096
– –
-112,452
1097
– –
-17,000
1098
– –
-58,000
1099
– –
-51,000
1100
– –
-19,000
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