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
501
$1.33M 0.03%
23,035
502
$1.33M 0.03%
145,000
503
$1.33M 0.03%
18,428
+4,000
504
$1.32M 0.03%
30,400
505
$1.32M 0.03%
13,345
506
$1.32M 0.03%
16,171
507
$1.32M 0.03%
61,344
508
$1.31M 0.03%
120,408
+56,052
509
$1.31M 0.03%
22,500
510
$1.31M 0.03%
48,428
-8,000
511
$1.31M 0.03%
15,488
512
$1.31M 0.02%
32,600
513
$1.3M 0.02%
45,059
+12,000
514
$1.3M 0.02%
42,000
515
$1.29M 0.02%
54,100
516
$1.28M 0.02%
13,375
+8,000
517
$1.28M 0.02%
18,457
518
$1.27M 0.02%
15,100
519
$1.27M 0.02%
81,306
-38,000
520
$1.26M 0.02%
6,555
+2,000
521
$1.26M 0.02%
34,457
522
$1.26M 0.02%
23,400
523
$1.26M 0.02%
30,875
-8,000
524
$1.26M 0.02%
44,966
525
$1.25M 0.02%
18,707
19 20
21
22 23