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
176
$8.07M 0.13%
69,000
177
$8.04M 0.13%
51,044
+6,000
178
$8.03M 0.13%
100,900
179
$8.03M 0.13%
21,500
+18,000
180
$8.03M 0.13%
24,700
+1,000
181
$7.85M 0.12%
+201,000
182
$7.8M 0.12%
112,000
-28,000
183
$7.8M 0.12%
81,000
+9,000
184
$7.74M 0.12%
97,000
-2,500
185
$7.71M 0.12%
64,391
-1,400
186
$7.71M 0.12%
148,000
+30,000
187
$7.7M 0.12%
+197,000
188
$7.67M 0.12%
82,500
-10,000
189
$7.62M 0.12%
120,817
+7,000
190
$7.48M 0.12%
252,310
191
$7.48M 0.12%
232,494
+60,082
192
$7.45M 0.12%
39,200
-4,800
193
$7.41M 0.12%
169,100
-27,200
194
$7.41M 0.12%
89,100
195
$7.38M 0.12%
119,000
196
$7.3M 0.12%
97,399
-7,354
197
$7.3M 0.12%
63,428
+11,000
198
$7.27M 0.12%
79,700
+16,700
199
$7.27M 0.12%
49,000
+4,000
200
$7.22M 0.11%
54,900
-24,300
6 7
8
9 10