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
576
$1.93M 0.02%
63,969
577
$1.92M 0.02%
15,446
578
$1.9M 0.02%
67,300
579
$1.89M 0.02%
+71,644
580
$1.89M 0.02%
56,000
581
$1.89M 0.02%
26,555
582
$1.88M 0.02%
81,000
583
$1.88M 0.02%
30,656
584
$1.87M 0.02%
32,162
585
$1.87M 0.02%
11,018
586
$1.85M 0.02%
22,137
587
$1.84M 0.02%
31,884
588
$1.84M 0.02%
+21,869
589
$1.83M 0.02%
75,000
590
$1.8M 0.02%
+29,789
591
$1.79M 0.02%
49,174
-65,826
592
$1.78M 0.02%
42,816
593
$1.78M 0.02%
15,018
594
$1.78M 0.02%
41,000
595
$1.78M 0.02%
23,000
596
$1.77M 0.02%
193,300
597
$1.75M 0.02%
18,428
598
$1.75M 0.02%
34,100
599
$1.73M 0.02%
197,000
600
$1.72M 0.02%
15,100
22 23
24
25 26