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
251
$7.39M 0.09%
171,000
252
$7.28M 0.09%
+139,499
253
$7.16M 0.09%
30,200
254
$7.13M 0.09%
168,261
-28,978
255
$7.07M 0.09%
162,235
+108,235
256
$7.01M 0.09%
15,500
257
$6.99M 0.09%
25,450
-1,659
258
$6.98M 0.08%
218,000
259
$6.97M 0.08%
259,347
-198,794
260
$6.81M 0.08%
227,000
261
$6.7M 0.08%
12,047
+1,000
262
$6.66M 0.08%
55,385
-3,249
263
$6.65M 0.08%
286,196
264
$6.64M 0.08%
88,644
265
$6.57M 0.08%
41,600
266
$6.56M 0.08%
79,220
+30,000
267
$6.53M 0.08%
82,700
268
$6.53M 0.08%
545,994
269
$6.46M 0.08%
132,300
-60,200
270
$6.43M 0.08%
35,000
271
$6.41M 0.08%
11,000
+3,000
272
$6.41M 0.08%
60,000
273
$6.39M 0.08%
176,100
274
$6.38M 0.08%
140,000
275
$6.32M 0.08%
+45,000
9 10
11
12 13