ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$180M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
Closed
46

Sector Composition

1 Technology 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRX icon
351
Brixmor Property Group
BRX
$8.57B
-200,000
Closed -$4.69M
BHC icon
352
Bausch Health
BHC
$2.72B
-7,374
Closed -$78K
BCSF icon
353
Bain Capital Specialty
BCSF
$1.01B
-606,941
Closed -$9.52M
BBW icon
354
Build-A-Bear
BBW
$798M
-3,990
Closed -$119K
ARM icon
355
Arm
ARM
$139B
-54,097
Closed -$6.76M
ARCO icon
356
Arcos Dorados Holdings
ARCO
$1.44B
-323,807
Closed -$3.6M
ANET icon
357
Arista Networks
ANET
$173B
-10,913
Closed -$3.17M
AMD icon
358
Advanced Micro Devices
AMD
$263B
-40,767
Closed -$7.36M
VOYA icon
359
Voya Financial
VOYA
$7.28B
-604,000
Closed -$44.6M