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
376
$4.1M 0.05%
236,000
377
$4.1M 0.05%
77,000
378
$4.1M 0.05%
30,200
379
$4.09M 0.05%
48,000
380
$4.04M 0.05%
108,000
381
$4.01M 0.05%
430,300
382
$3.99M 0.05%
39,038
383
$3.99M 0.05%
+80,000
384
$3.98M 0.05%
32,700
-3,000
385
$3.98M 0.05%
41,353
386
$3.98M 0.05%
49,428
-3,000
387
$3.95M 0.05%
31,000
+12,000
388
$3.94M 0.05%
+19,045
389
$3.93M 0.05%
24,000
390
$3.9M 0.05%
61,581
+5,000
391
$3.89M 0.05%
75,656
392
$3.89M 0.05%
62,425
393
$3.87M 0.05%
194,800
+600
394
$3.85M 0.05%
+43,000
395
$3.84M 0.05%
64,846
396
$3.83M 0.05%
29,400
-4,000
397
$3.81M 0.05%
27,236
398
$3.79M 0.05%
31,000
399
$3.79M 0.05%
25,100
+4,000
400
$3.78M 0.05%
13,018
14 15
16
17 18