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
201
$7.22M 0.11%
74,000
-2,300
202
$7.21M 0.11%
467,698
203
$7.21M 0.11%
32,200
+2,300
204
$7.2M 0.11%
61,000
+57,000
205
$7.15M 0.11%
164,769
+122,327
206
$7.14M 0.11%
176,254
+20,046
207
$7.05M 0.11%
102,700
-60,300
208
$7.04M 0.11%
315,000
+296,000
209
$6.98M 0.11%
333,634
+48,464
210
$6.93M 0.11%
122,488
211
– –
0
212
$6.85M 0.11%
130,000
-8,000
213
$6.83M 0.11%
54,900
+10,900
214
$6.79M 0.11%
41,000
-25,000
215
$6.72M 0.11%
127,000
+74,000
216
$6.71M 0.11%
73,000
217
$6.69M 0.11%
560,000
+8,000
218
$6.65M 0.11%
79,600
-20,100
219
$6.64M 0.11%
279,638
220
$6.63M 0.11%
58,500
-12,000
221
$6.6M 0.1%
582,924
+82,790
222
– –
0
223
$6.5M 0.1%
35,000
224
$6.43M 0.1%
640,000
-54,000
225
$6.43M 0.1%
50,000
7 8
9
10 11