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
476
$1.46M 0.03%
+8,000
477
$1.45M 0.03%
31,500
478
$1.44M 0.03%
20,082
479
$1.44M 0.03%
+41,000
480
$1.44M 0.03%
26,555
481
$1.44M 0.03%
19,295
+14,000
482
$1.44M 0.03%
26,428
483
$1.43M 0.03%
+29,000
484
$1.43M 0.03%
302,000
485
$1.41M 0.03%
11,082
486
$1.41M 0.03%
454,000
487
$1.39M 0.03%
116,000
+23,000
488
$1.39M 0.03%
15,018
+4,000
489
$1.39M 0.03%
12,100
490
$1.39M 0.03%
27,000
491
$1.38M 0.03%
35,581
492
$1.38M 0.03%
32,109
-1,220
493
$1.37M 0.03%
7,816
494
$1.37M 0.03%
18,150
495
$1.36M 0.03%
91,751
496
$1.35M 0.03%
178,747
-2,013
497
$1.35M 0.03%
10,212
+5,000
498
$1.35M 0.03%
17,688
499
$1.35M 0.03%
26,677
500
$1.34M 0.03%
30,400
18 19
20
21 22