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
251
$4.46M 0.09%
330,494
+7,000
252
$4.44M 0.08%
+263,117
253
$4.42M 0.08%
95,600
254
– –
0
255
$4.37M 0.08%
129,800
-1,462
256
$4.33M 0.08%
136,500
257
$4.31M 0.08%
141,342
258
$4.3M 0.08%
60,000
259
$4.24M 0.08%
87,000
260
$4.23M 0.08%
28,040
261
$4.22M 0.08%
9,600
262
$4.22M 0.08%
65,884
+5,000
263
$4.22M 0.08%
198,513
-5,500
264
$4.12M 0.08%
31,000
-4,000
265
$4.11M 0.08%
38,000
266
$4.1M 0.08%
118,000
267
$4.09M 0.08%
139,700
+11,000
268
$4.09M 0.08%
180,000
269
$4.07M 0.08%
85,134
-17,000
270
$4.07M 0.08%
34,000
271
$4.06M 0.08%
29,116
+6,000
272
$4.04M 0.08%
3,000
-1,000
273
$4.03M 0.08%
120,000
274
$4.03M 0.08%
113,860
275
$4M 0.08%
33,000
+3,000
9 10
11
12 13