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
101
$13.4M 0.21%
83,800
+12,700
102
$13.2M 0.21%
254,000
-241,900
103
$13M 0.21%
360,592
+176,006
104
$13M 0.21%
44,512
+5,242
105
$12.9M 0.21%
154,000
+138,000
106
$12.9M 0.21%
151,200
+56,200
107
$12.9M 0.2%
460,107
+5,900
108
$12.8M 0.2%
179,268
+97,144
109
$12.8M 0.2%
556,500
+247,500
110
$12.8M 0.2%
83,200
-8,900
111
$12.7M 0.2%
637,500
+80,367
112
$12.5M 0.2%
31,800
-1,500
113
$12.3M 0.2%
388,700
-49,200
114
$12.3M 0.19%
930,685
+121,309
115
$12.1M 0.19%
642,000
+338,000
116
$11.7M 0.19%
175,230
+31,108
117
$11.6M 0.18%
154,490
+16,100
118
$11.6M 0.18%
129,900
-4,300
119
$11.4M 0.18%
101,340
+1,500
120
$11.4M 0.18%
153,700
+97,700
121
$11.3M 0.18%
193,042
122
$11.3M 0.18%
3,384,000
-384,000
123
$11.2M 0.18%
281,600
-81,400
124
$11.1M 0.18%
59,200
-19,600
125
$11.1M 0.18%
183,000
+129,000
3 4
5
6 7