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
451
$3.05M 0.04%
28,171
452
$3.03M 0.04%
44,100
-60,000
453
$3.01M 0.04%
34,400
-4,000
454
$3M 0.04%
9,492
455
$2.98M 0.04%
87,914
-12,000
456
$2.97M 0.04%
19,062
457
$2.9M 0.04%
120,408
458
$2.9M 0.04%
4,500
459
$2.89M 0.04%
51,823
460
$2.88M 0.04%
+19,000
461
$2.86M 0.03%
116,000
462
$2.86M 0.03%
44,966
463
$2.86M 0.03%
+92,053
464
$2.85M 0.03%
38,400
465
$2.85M 0.03%
57,000
+12,000
466
$2.84M 0.03%
8,834
467
$2.83M 0.03%
169,000
-104,000
468
$2.83M 0.03%
36,000
-7,000
469
$2.82M 0.03%
70,079
470
$2.82M 0.03%
27,000
471
$2.79M 0.03%
11,280
472
$2.77M 0.03%
52,000
473
$2.77M 0.03%
8,000
474
$2.76M 0.03%
44,550
475
$2.76M 0.03%
85,993
17 18
19
20 21