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
401
$2.09M 0.04%
85,340
-56,860
402
$2.07M 0.04%
213,828
403
$2.06M 0.04%
75,656
404
$2.06M 0.04%
800
405
$2.05M 0.04%
56,600
406
$2.05M 0.04%
11,018
407
$2.04M 0.04%
252,000
408
$2.03M 0.04%
25,161
409
$2.02M 0.04%
25,000
410
$2M 0.04%
6,500
411
$1.98M 0.04%
+58,000
412
$1.97M 0.04%
76,000
+13,000
413
$1.97M 0.04%
24,200
414
$1.97M 0.04%
158,605
415
$1.96M 0.04%
+150,000
416
$1.96M 0.04%
14,000
+9,000
417
$1.94M 0.04%
47,047
418
$1.94M 0.04%
46,486
-11,363
419
$1.93M 0.04%
37,400
420
$1.91M 0.04%
20,018
421
$1.89M 0.04%
99,720
+55,720
422
$1.89M 0.04%
12,400
423
$1.88M 0.04%
41,400
+7,000
424
$1.88M 0.04%
24,900
425
$1.87M 0.04%
22,137
15 16
17
18 19