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
$8.22B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22M
3
+$14.6M
4
MO icon
Altria Group
MO
+$13.6M
5
WDAY icon
Workday
WDAY
+$13.5M

Top Sells

1
+$74M
2
+$24.2M
3
+$21.8M
4
BCSF icon
Bain Capital Specialty
BCSF
+$19.7M
5
WELL icon
Welltower
WELL
+$18.5M

Sector Composition

1 Technology 20.94%
2 Financials 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.97M 0.11%
44,500
-10,700
227
$8.88M 0.11%
51,000
+50,000
228
$8.79M 0.11%
237,000
-24,000
229
$8.71M 0.11%
255,146
+88,348
230
$8.63M 0.11%
48,590
+42,000
231
$8.62M 0.1%
108,035
-12,232
232
$8.61M 0.1%
135,800
-38,200
233
$8.55M 0.1%
14,000
+3,000
234
$8.5M 0.1%
72,122
+56,300
235
$8.48M 0.1%
183,144
236
$8.32M 0.1%
+363,876
237
$8.27M 0.1%
71,564
+21,335
238
$8.27M 0.1%
19,924
239
$8.25M 0.1%
100,600
-7,000
240
$8.23M 0.1%
98,590
241
$8.22M 0.1%
+231,687
242
$7.93M 0.1%
22,900
-8,900
243
$7.9M 0.1%
3,611
+611
244
$7.88M 0.1%
19,200
-8,400
245
$7.73M 0.09%
95,000
246
$7.62M 0.09%
43,616
-4,000
247
$7.6M 0.09%
219,159
248
$7.6M 0.09%
127,000
249
$7.59M 0.09%
91,000
250
$7.58M 0.09%
71,000
8 9
10
11 12