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
451
$1.64M 0.03%
95,600
+36,000
452
$1.63M 0.03%
+7,000
453
$1.62M 0.03%
35,707
454
$1.61M 0.03%
24,800
455
$1.61M 0.03%
252,654
-169,130
456
$1.61M 0.03%
9,263
-3,000
457
$1.61M 0.03%
10,637
458
$1.6M 0.03%
+27,000
459
$1.58M 0.03%
4,500
460
$1.57M 0.03%
17,781
461
$1.57M 0.03%
44,550
462
$1.56M 0.03%
69,859
463
$1.56M 0.03%
17,200
464
$1.53M 0.03%
32,409
465
$1.53M 0.03%
111,000
-32,000
466
$1.53M 0.03%
13,282
467
– –
0
468
$1.5M 0.03%
+26,000
469
$1.5M 0.03%
+39,924
470
$1.5M 0.03%
20,052
471
$1.48M 0.03%
+69,000
472
$1.47M 0.03%
39,780
+15,210
473
$1.47M 0.03%
85,993
+17,274
474
$1.47M 0.03%
13,300
-3,000
475
$1.47M 0.03%
92,059
17 18
19
20 21