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
551
$2.12M 0.03%
208,000
+50,000
552
$2.12M 0.03%
40,010
553
$2.11M 0.03%
81,306
554
$2.11M 0.03%
7,000
555
$2.11M 0.03%
16,704
-8,402
556
$2.11M 0.03%
27,216
-3,000
557
$2.11M 0.03%
3,951
558
$2.06M 0.03%
10,000
559
$2.06M 0.03%
39,000
560
$2.05M 0.03%
28,500
-22,300
561
$2.05M 0.03%
15,000
562
$2.05M 0.02%
38,600
563
$2.04M 0.02%
+2,000
564
$2.03M 0.02%
32,000
565
$2.03M 0.02%
8,637
566
$2.01M 0.02%
5,816
567
$2M 0.02%
70,700
568
$2M 0.02%
23,037
569
$1.99M 0.02%
44,000
570
$1.97M 0.02%
31,000
571
$1.96M 0.02%
26,000
572
$1.96M 0.02%
145,919
573
$1.95M 0.02%
59,000
574
$1.95M 0.02%
+16,000
575
$1.94M 0.02%
74,191
21 22
23
24 25