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
401
$3.76M 0.05%
27,617
402
$3.74M 0.05%
44,500
403
$3.73M 0.05%
111,000
404
$3.73M 0.05%
23,052
405
$3.73M 0.05%
72,000
-171,000
406
$3.71M 0.05%
37,400
407
$3.71M 0.05%
37,000
408
$3.67M 0.04%
62,329
409
$3.67M 0.04%
1,710
+340
410
$3.65M 0.04%
119,991
411
$3.64M 0.04%
78,000
412
$3.61M 0.04%
31,818
413
$3.61M 0.04%
102,000
414
$3.6M 0.04%
44,946
415
$3.58M 0.04%
98,643
+38,000
416
$3.57M 0.04%
76,537
417
$3.55M 0.04%
207,000
418
$3.52M 0.04%
46,283
419
$3.51M 0.04%
76,875
+46,000
420
$3.51M 0.04%
80,014
+15,000
421
$3.51M 0.04%
16,000
-2,000
422
$3.5M 0.04%
+286,092
423
$3.49M 0.04%
27,000
424
$3.43M 0.04%
+22,369
425
$3.39M 0.04%
49,247
15 16
17
18 19