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
426
$3.39M 0.04%
39,780
427
$3.38M 0.04%
64,000
-3,000
428
$3.35M 0.04%
145,000
-51,000
429
$3.32M 0.04%
13,691
430
$3.31M 0.04%
+42,000
431
$3.3M 0.04%
58,073
-16,000
432
$3.29M 0.04%
28,641
433
$3.29M 0.04%
22,767
434
$3.29M 0.04%
31,000
-5,000
435
$3.27M 0.04%
35,707
436
$3.27M 0.04%
6,500
437
$3.25M 0.04%
+125,000
438
$3.25M 0.04%
13,400
439
$3.19M 0.04%
102,000
440
$3.19M 0.04%
52,900
441
$3.18M 0.04%
25,000
-20,000
442
$3.17M 0.04%
27,470
443
$3.16M 0.04%
275,621
444
$3.15M 0.04%
95,600
445
$3.13M 0.04%
12,252
446
$3.12M 0.04%
14,820
-13,900
447
$3.12M 0.04%
50,969
-6,301
448
$3.09M 0.04%
68,000
449
$3.07M 0.04%
27,079
-1,231
450
$3.06M 0.04%
64,000
16 17
18
19 20