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
501
$2.59M 0.03%
27,000
-6,000
502
$2.55M 0.03%
166,912
503
$2.55M 0.03%
13,000
504
$2.54M 0.03%
89,000
505
$2.53M 0.03%
201,000
-69,000
506
$2.52M 0.03%
38,000
507
$2.51M 0.03%
58,737
508
$2.5M 0.03%
45,000
509
$2.48M 0.03%
47,000
+5,000
510
$2.47M 0.03%
12,900
511
$2.45M 0.03%
20,428
512
$2.45M 0.03%
63,678
513
$2.44M 0.03%
63,000
514
$2.42M 0.03%
87,000
515
$2.41M 0.03%
25,047
516
$2.4M 0.03%
23,200
-31,600
517
$2.4M 0.03%
16,608
518
$2.4M 0.03%
69,200
519
$2.39M 0.03%
+165,000
520
$2.39M 0.03%
+58,000
521
$2.37M 0.03%
19,234
522
$2.37M 0.03%
18,707
523
$2.37M 0.03%
31,000
+8,000
524
$2.36M 0.03%
29,279
525
$2.35M 0.03%
24,409
19 20
21
22 23