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
301
$3.44M 0.07%
52,000
+29,000
302
$3.43M 0.07%
22,000
-17,000
303
$3.43M 0.07%
16,252
-2,000
304
$3.43M 0.07%
187,300
-174,000
305
$3.43M 0.07%
47,071
306
$3.41M 0.07%
+38,000
307
$3.38M 0.06%
140,000
308
– –
0
309
$3.34M 0.06%
+61,610
310
$3.28M 0.06%
74,106
-39,479
311
$3.28M 0.06%
36,707
-28,000
312
$3.27M 0.06%
23,400
313
$3.26M 0.06%
22,150
-22,000
314
$3.26M 0.06%
231,595
+80,595
315
$3.21M 0.06%
16,300
316
$3.19M 0.06%
22,000
+5,000
317
$3.16M 0.06%
69,200
318
$3.16M 0.06%
30,500
319
$3.15M 0.06%
35,000
320
$3.14M 0.06%
185,000
-60,000
321
$3.13M 0.06%
109,700
322
$3.12M 0.06%
+52,535
323
$3.1M 0.06%
53,437
324
$3.08M 0.06%
37,409
+15,000
325
$3.07M 0.06%
4,442
11 12
13
14 15