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
26
$30.7M 0.59%
423,852
-2,836
27
$29.7M 0.57%
4,508,000
+1,360,000
28
$28.8M 0.55%
298,500
+16,000
29
$28.7M 0.55%
390,590
30
$27.8M 0.53%
513,800
31
$27.8M 0.53%
87,200
32
$27.7M 0.53%
169,785
-17,935
33
$27.5M 0.52%
150,400
-8,000
34
$27.4M 0.52%
723,900
-45,000
35
$26.3M 0.5%
847,943
36
$26.2M 0.5%
487,200
37
$26.2M 0.5%
217,900
38
$25.8M 0.49%
185,993
+53,194
39
$25.4M 0.49%
1,155,322
-128,428
40
$24.6M 0.47%
311,600
41
$24.4M 0.47%
102,500
+17,000
42
$24.3M 0.46%
161,224
+10,297
43
$24M 0.46%
166,800
+20,000
44
$23.8M 0.45%
238,100
-13,704
45
$23.5M 0.45%
169,700
+8,000
46
$23.2M 0.44%
140,600
47
$22.5M 0.43%
1,059,000
-505,000
48
$22.4M 0.43%
293,355
+48,855
49
$22.3M 0.42%
111,471
-8,580
50
$22.1M 0.42%
78,000
1
2
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