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
326
$3.06M 0.06%
212,000
+87,000
327
$3.03M 0.06%
56,000
328
$3M 0.06%
88,644
329
$2.97M 0.06%
24,818
330
$2.95M 0.06%
+64,675
331
$2.89M 0.06%
98,065
+28,369
332
$2.81M 0.05%
87,865
333
$2.81M 0.05%
194,804
334
$2.79M 0.05%
32,650
-11,000
335
$2.77M 0.05%
192,388
-2,167
336
$2.77M 0.05%
144,666
-11,000
337
$2.77M 0.05%
+21,000
338
$2.77M 0.05%
97,000
-11,000
339
$2.73M 0.05%
153,000
340
$2.72M 0.05%
19,000
341
$2.7M 0.05%
375,742
-4,232
342
$2.7M 0.05%
99,141
343
$2.68M 0.05%
33,331
-14,000
344
$2.63M 0.05%
148,000
345
$2.62M 0.05%
+75,000
346
$2.61M 0.05%
154,215
+45,000
347
$2.6M 0.05%
61,500
-7,000
348
$2.6M 0.05%
25,818
349
$2.59M 0.05%
16,700
+10,000
350
$2.57M 0.05%
32,400
-4,000
12 13
14
15 16