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
526
$2.34M 0.03%
13,348
527
$2.33M 0.03%
19,000
528
$2.33M 0.03%
+51,000
529
$2.33M 0.03%
37,905
530
$2.33M 0.03%
9,500
531
$2.3M 0.03%
16,818
532
$2.29M 0.03%
1,200
-3,495
533
$2.29M 0.03%
+103,000
534
$2.28M 0.03%
35,164
535
$2.28M 0.03%
25,036
-6,000
536
$2.28M 0.03%
18,457
537
$2.27M 0.03%
96,898
538
$2.26M 0.03%
9,150
539
$2.25M 0.03%
24,900
540
$2.25M 0.03%
30,000
541
$2.24M 0.03%
57,623
542
$2.21M 0.03%
42,000
543
$2.18M 0.03%
25,670
544
$2.18M 0.03%
6,000
545
$2.17M 0.03%
25,000
546
$2.17M 0.03%
67,700
547
$2.16M 0.03%
43,900
548
$2.15M 0.03%
+29,000
549
$2.14M 0.03%
8,400
550
$2.12M 0.03%
52,558
20 21
22
23 24