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
526
$1.25M 0.02%
16,608
527
$1.24M 0.02%
20,234
+7,000
528
$1.24M 0.02%
67,700
+16,000
529
$1.24M 0.02%
+23,000
530
$1.23M 0.02%
39,000
531
$1.23M 0.02%
30,654
+6,000
532
$1.22M 0.02%
50,886
-70,332
533
$1.22M 0.02%
150,996
+29,000
534
$1.21M 0.02%
+24,577
535
$1.21M 0.02%
50,000
-9,949
536
$1.21M 0.02%
3,622
537
$1.2M 0.02%
+20,000
538
$1.2M 0.02%
53,818
+10,000
539
$1.2M 0.02%
37,858
540
$1.2M 0.02%
18,428
+4,000
541
$1.2M 0.02%
11,018
542
$1.18M 0.02%
43,079
+12,000
543
$1.17M 0.02%
5,983
544
$1.16M 0.02%
96,414
+40,000
545
$1.15M 0.02%
22,626
546
$1.15M 0.02%
31,900
547
$1.14M 0.02%
65,014
548
$1.14M 0.02%
78,991
549
$1.14M 0.02%
83,636
550
$1.14M 0.02%
129,100
20 21
22
23 24