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
301
$5.79M 0.07%
30,300
302
$5.79M 0.07%
124,000
303
$5.73M 0.07%
126,860
304
$5.71M 0.07%
48,951
-26,500
305
$5.67M 0.07%
103,859
+21,000
306
$5.65M 0.07%
81,000
307
$5.54M 0.07%
216,000
308
$5.52M 0.07%
94,000
309
$5.38M 0.07%
140,751
310
$5.37M 0.07%
10,518
-500
311
$5.37M 0.07%
30,330
312
$5.37M 0.07%
144,215
313
$5.36M 0.07%
19,400
+2,000
314
$5.34M 0.07%
77,600
-42,300
315
$5.27M 0.06%
+194,095
316
$5.24M 0.06%
9,900
-500
317
$5.22M 0.06%
301,996
318
$5.19M 0.06%
268,000
319
$5.18M 0.06%
12,886
320
$5.14M 0.06%
139,700
321
$5.13M 0.06%
103,000
322
$5.13M 0.06%
26,800
323
$5.11M 0.06%
51,544
324
$5.1M 0.06%
+168,470
325
$5.04M 0.06%
190,000
11 12
13
14 15