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
276
$6.3M 0.08%
86,275
277
$6.22M 0.08%
20,000
278
$6.21M 0.08%
117,000
279
$6.21M 0.08%
110,000
280
$6.18M 0.08%
16,700
281
$6.16M 0.08%
102,000
282
$6.16M 0.07%
46,000
-10,000
283
$6.15M 0.07%
4,442
284
$6.11M 0.07%
50,000
285
$6.11M 0.07%
112,000
286
$6.09M 0.07%
+672,500
287
$6.05M 0.07%
23,997
+17,442
288
$6.02M 0.07%
94,020
289
$6.01M 0.07%
+51,757
290
$5.98M 0.07%
285,568
291
$5.97M 0.07%
46,000
292
$5.93M 0.07%
54,000
293
$5.92M 0.07%
62,520
294
$5.9M 0.07%
17,000
295
$5.88M 0.07%
127,920
296
$5.84M 0.07%
82,911
297
$5.83M 0.07%
320,000
298
$5.83M 0.07%
75,437
299
$5.82M 0.07%
25,308
300
$5.79M 0.07%
246,000
10 11
12
13 14