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
601
$1.71M 0.02%
22,000
602
$1.69M 0.02%
96,414
603
$1.67M 0.02%
171,297
604
$1.66M 0.02%
13,781
605
$1.65M 0.02%
25,829
606
$1.64M 0.02%
92,800
607
$1.63M 0.02%
67,512
608
$1.63M 0.02%
35,000
609
$1.61M 0.02%
89,000
610
$1.61M 0.02%
18,082
611
$1.6M 0.02%
+85,380
612
$1.59M 0.02%
20,000
613
$1.56M 0.02%
1,000
-1,000
614
$1.55M 0.02%
85,000
615
$1.53M 0.02%
+445,010
616
$1.51M 0.02%
13,000
617
$1.5M 0.02%
17,000
618
$1.49M 0.02%
57,970
619
$1.49M 0.02%
75,358
620
$1.46M 0.02%
17,886
621
$1.45M 0.02%
44,231
622
$1.44M 0.02%
94,500
623
$1.43M 0.02%
35,818
624
$1.43M 0.02%
29,000
625
$1.41M 0.02%
42,000
23 24
25
26 27