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
326
$5.03M 0.06%
24,400
327
$5.03M 0.06%
13,000
328
$5.01M 0.06%
53,949
-10,000
329
$5M 0.06%
64,000
330
$4.97M 0.06%
84,900
-53,100
331
$4.96M 0.06%
+92,000
332
$4.91M 0.06%
321,900
333
$4.91M 0.06%
+43,564
334
$4.89M 0.06%
25,000
335
$4.88M 0.06%
131,000
336
$4.86M 0.06%
211,000
337
$4.85M 0.06%
48,000
-13,000
338
$4.82M 0.06%
148,000
339
$4.8M 0.06%
13,282
+2,000
340
$4.78M 0.06%
262,442
341
$4.76M 0.06%
138,000
342
$4.76M 0.06%
33,500
343
$4.72M 0.06%
194,000
+59,000
344
$4.72M 0.06%
10,300
345
$4.68M 0.06%
15,000
-4,000
346
$4.67M 0.06%
21,000
347
$4.65M 0.06%
215,000
348
$4.63M 0.06%
41,000
+15,000
349
$4.61M 0.06%
92,584
+20,000
350
$4.6M 0.06%
56,775
12 13
14
15 16