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
151
$9.3M 0.15%
158,560
+2,550
152
$9.28M 0.15%
49,200
-15,600
153
$9.24M 0.15%
576,718
-282
154
$9.19M 0.15%
233,200
155
$9.19M 0.15%
107,929
+11,411
156
$9.19M 0.15%
225,500
-15,500
157
$9.18M 0.15%
195,098
-95,000
158
$9.15M 0.15%
122,000
159
$9.09M 0.14%
148,041
-25,759
160
$9.07M 0.14%
189,000
161
$9.02M 0.14%
145,500
+16,500
162
$9.01M 0.14%
41,003
+1,332
163
$8.98M 0.14%
278,000
-172,000
164
$8.98M 0.14%
69,000
-40,100
165
$8.78M 0.14%
391,000
166
$8.7M 0.14%
250,000
+135,000
167
$8.67M 0.14%
58,000
-11,000
168
$8.64M 0.14%
75,000
-45,000
169
$8.6M 0.14%
144,000
-2,900
170
$8.56M 0.14%
640,000
+38,000
171
$8.48M 0.13%
53,100
+1,200
172
$8.46M 0.13%
101,000
-3,000
173
$8.43M 0.13%
254,000
+117,000
174
$8.25M 0.13%
200,400
-171,000
175
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