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
1
$177M 2.81%
1,870,000
2
$141M 2.24%
1,390,089
-72,000
3
– –
0
4
– –
0
5
– –
0
6
$105M 1.67%
2,672,400
-565,600
7
$104M 1.65%
1,381,520
-52,000
8
$61.6M 0.98%
1,188,980
-84,000
9
$61M 0.97%
625,100
-75,200
10
$60.2M 0.95%
294,800
-6,700
11
$56M 0.89%
1,353,199
-30,250
12
$55.5M 0.88%
423,742
-56,300
13
$54.5M 0.86%
1,029,800
-92,200
14
$53M 0.84%
410,600
-60,100
15
– –
0
16
$50.2M 0.8%
994,300
-90,700
17
$46.7M 0.74%
893,600
+4,000
18
$45.1M 0.72%
181,100
-29,300
19
$44.6M 0.71%
325,155
+17,955
20
$44.1M 0.7%
334,040
-27,100
21
– –
0
22
$40.4M 0.64%
861,000
+341,200
23
$40.2M 0.64%
442,000
+41,550
24
$40.1M 0.64%
1,627,400
-453,922
25
$40M 0.63%
367,257
-12,900
1
2 3 4 5