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
351
$4.55M 0.06%
34,481
352
$4.54M 0.06%
396,600
353
$4.53M 0.06%
65,000
354
$4.52M 0.06%
58,000
355
$4.52M 0.06%
121,200
+28,200
356
$4.49M 0.05%
30,000
357
$4.49M 0.05%
10,244
358
$4.48M 0.05%
445,100
359
$4.47M 0.05%
+39,579
360
$4.46M 0.05%
92,000
361
$4.46M 0.05%
213,828
362
$4.46M 0.05%
36,989
-24,300
363
$4.45M 0.05%
12,400
364
$4.43M 0.05%
31,500
365
$4.41M 0.05%
94,000
366
$4.4M 0.05%
17,900
+7,000
367
$4.37M 0.05%
45,455
-17,878
368
$4.35M 0.05%
190,000
369
$4.33M 0.05%
47,900
+16,000
370
$4.31M 0.05%
24,200
371
$4.28M 0.05%
62,000
372
$4.22M 0.05%
45,000
373
$4.21M 0.05%
217,716
374
$4.16M 0.05%
+26,000
375
$4.1M 0.05%
152,000
13 14
15
16 17