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
626
$806K 0.02%
3,244
627
$804K 0.02%
16,500
628
$804K 0.02%
16,723
629
$801K 0.02%
19,062
630
$800K 0.02%
28,100
+13,000
631
$795K 0.02%
45,000
632
$778K 0.01%
29,000
633
$776K 0.01%
5,508
634
$774K 0.01%
28,792
635
$771K 0.01%
32,846
636
$760K 0.01%
74,191
637
$743K 0.01%
2,500
-3,000
638
$733K 0.01%
16,036
639
$731K 0.01%
9,342
-23,000
640
$730K 0.01%
94,500
641
$725K 0.01%
296,000
642
$710K 0.01%
208,100
643
$707K 0.01%
27,000
-58,900
644
$694K 0.01%
8,018
-32,400
645
$687K 0.01%
12,000
646
$681K 0.01%
127,969
647
$681K 0.01%
21,725
648
$680K 0.01%
+81,000
649
$677K 0.01%
6,700
650
$674K 0.01%
29,900
24 25
26
27 28