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
601
$909K 0.02%
52,900
602
$906K 0.02%
39,056
603
$900K 0.02%
43,900
604
$900K 0.02%
123,000
605
$899K 0.02%
171,297
606
$897K 0.02%
156,000
607
$896K 0.02%
15,446
608
$881K 0.02%
5,900
+2,000
609
$880K 0.02%
8,700
610
$876K 0.02%
10,900
611
$873K 0.02%
20,218
-15,664
612
$873K 0.02%
+109,000
613
$866K 0.02%
8,853
614
$865K 0.02%
283,478
615
$856K 0.02%
11,637
-8,000
616
$851K 0.02%
47,479
617
$843K 0.02%
168,000
618
$841K 0.02%
64,427
619
$835K 0.02%
13,478
620
$833K 0.02%
22,400
621
$832K 0.02%
55,000
622
$829K 0.02%
1,500
623
$826K 0.02%
4,500
624
$825K 0.02%
26,949
625
$821K 0.02%
51,606
23 24
25
26 27