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
376
$2.27M 0.04%
39,038
377
$2.26M 0.04%
120,800
378
$2.26M 0.04%
45,600
379
$2.25M 0.04%
130,919
380
$2.25M 0.04%
144,203
381
$2.24M 0.04%
203,000
-45,430
382
$2.24M 0.04%
275,621
383
$2.24M 0.04%
65,692
+13,000
384
$2.22M 0.04%
27,236
385
$2.21M 0.04%
87,000
386
$2.2M 0.04%
12,400
387
$2.18M 0.04%
62,000
388
$2.18M 0.04%
8,066
389
$2.18M 0.04%
+77,000
390
$2.17M 0.04%
29,628
391
$2.16M 0.04%
26,400
392
$2.15M 0.04%
62,329
393
$2.15M 0.04%
144,000
394
$2.14M 0.04%
14,492
395
$2.14M 0.04%
6,600
396
$2.14M 0.04%
22,924
397
$2.12M 0.04%
14,770
-3,210
398
$2.11M 0.04%
16,700
+10,000
399
$2.1M 0.04%
29,734
+14,000
400
$2.09M 0.04%
15,282
+2,000
14 15
16
17 18