ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$47.9M 0.58%
172,400
27
$47.1M 0.57%
147,800
-24,000
28
$42.3M 0.51%
297,000
29
$41.7M 0.51%
237,500
30
$41.2M 0.5%
212,255
-5,043
31
$40.8M 0.5%
212,272
-7,164
32
$40.7M 0.5%
106,587
+2,824
33
$40.3M 0.49%
347,600
34
$39.7M 0.48%
629,500
35
$38.8M 0.47%
423,000
36
$38.5M 0.47%
167,800
-21,900
37
$37.8M 0.46%
485,968
+88,042
38
$36.8M 0.45%
73,000
39
$36.6M 0.45%
+1,481,746
40
$36.1M 0.44%
320,313
41
$36M 0.44%
44,828
+18,191
42
$35.7M 0.43%
658,900
43
$34.9M 0.42%
219,332
+44,567
44
$34.9M 0.42%
1,123,687
+156,000
45
$33.5M 0.41%
283,200
-64,000
46
$33.2M 0.4%
111,400
-11,600
47
$33.2M 0.4%
232,437
-86,600
48
$32.9M 0.4%
37,600
49
$32.3M 0.39%
441,000
-67,000
50
$32.2M 0.39%
91,348
1
2
3 4 5