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
551
$1.13M 0.02%
11,082
-54,000
552
$1.13M 0.02%
26,311
-19,924
553
$1.12M 0.02%
8,400
554
$1.12M 0.02%
19,641
555
$1.12M 0.02%
86,510
-15,000
556
$1.12M 0.02%
54,216
557
$1.12M 0.02%
11,200
558
$1.1M 0.02%
72,400
559
$1.09M 0.02%
89,000
560
$1.08M 0.02%
13,348
-9,000
561
$1.08M 0.02%
2,500
562
$1.08M 0.02%
30,821
563
$1.07M 0.02%
40,010
564
$1.06M 0.02%
26,400
565
$1.05M 0.02%
89,358
566
$1.05M 0.02%
217,000
567
$1.05M 0.02%
25,100
568
$1.05M 0.02%
30,949
569
$1.05M 0.02%
72,584
570
$1.04M 0.02%
145,000
+12,000
571
$1.04M 0.02%
28,513
572
$1.04M 0.02%
+111,330
573
$1.04M 0.02%
181,063
574
$1.04M 0.02%
171,710
+57,710
575
$1.03M 0.02%
16,098
21 22
23
24 25