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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.96M
3
+$8.55M
4
BCSF icon
Bain Capital Specialty
BCSF
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$7.39M

Top Sells

1
+$145M
2
+$139M
3
+$13.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.5M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

1 Technology 18.44%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.1%
107,409
-1,210
227
$5.16M 0.1%
306,000
228
$5.15M 0.1%
55,826
-629
229
$5.15M 0.1%
413,939
-160,594
230
$5.14M 0.1%
110,451
+17,910
231
$5.09M 0.1%
141,900
+50,900
232
$5.07M 0.1%
50,671
-20,548
233
$4.94M 0.09%
596,219
+131,000
234
$4.93M 0.09%
77,400
235
$4.92M 0.09%
468,000
236
$4.91M 0.09%
86,275
-23,993
237
$4.9M 0.09%
176,742
-117,000
238
$4.89M 0.09%
16,500
-4,000
239
$4.88M 0.09%
183,100
+8,955
240
$4.87M 0.09%
18,201
+1,791
241
$4.83M 0.09%
45,501
-12,552
242
$4.74M 0.09%
35,000
-7,000
243
$4.72M 0.09%
59,000
-15,000
244
$4.65M 0.09%
22,000
245
$4.63M 0.09%
289,785
246
$4.6M 0.09%
133,413
-1,503
247
$4.53M 0.09%
104,520
+9,000
248
$4.48M 0.09%
410,042
+186,600
249
$4.47M 0.09%
166,000
250
$4.46M 0.09%
134,376
-75,900
8 9
10
11 12