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
126
$11M 0.18%
312,600
+7,300
127
$11M 0.18%
304,266
+118,212
128
$11M 0.18%
180,600
129
$11M 0.17%
241,000
+202,000
130
$10.8M 0.17%
101,000
+44,000
131
$10.8M 0.17%
290,700
+51,000
132
$10.8M 0.17%
41,100
+3,000
133
$10.7M 0.17%
72,000
134
$10.6M 0.17%
79,518
+66,000
135
$10.6M 0.17%
207,300
136
$10.5M 0.17%
506,100
+8,400
137
$10.4M 0.17%
162,000
138
$10.3M 0.16%
157,000
-2,900
139
$10.2M 0.16%
164,700
-48,300
140
$10.2M 0.16%
150,500
-16,300
141
$10.1M 0.16%
69,640
+2,200
142
$9.93M 0.16%
213,200
-16,800
143
$9.88M 0.16%
96,000
-3,000
144
$9.65M 0.15%
49,000
+4,300
145
$9.59M 0.15%
116,000
-5,000
146
$9.39M 0.15%
112,200
+70,000
147
$9.37M 0.15%
46,000
-2,000
148
$9.35M 0.15%
154,900
+30,900
149
$9.34M 0.15%
32,600
150
$9.31M 0.15%
259,000
-33,000
4 5
6
7 8