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
626
$1.41M 0.02%
17,200
-17,800
627
$1.41M 0.02%
16,700
628
$1.39M 0.02%
13,000
629
$1.37M 0.02%
208,100
630
$1.35M 0.02%
67,465
-11,729
631
$1.35M 0.02%
50,058
632
$1.32M 0.02%
55,620
633
$1.32M 0.02%
32,000
634
$1.32M 0.02%
+58,441
635
$1.29M 0.02%
32,409
636
$1.29M 0.02%
39,056
637
$1.27M 0.02%
14,912
638
$1.24M 0.02%
44,800
639
$1.24M 0.02%
+49,000
640
$1.23M 0.02%
53,000
641
$1.21M 0.01%
18,000
642
$1.21M 0.01%
+2,893
643
$1.2M 0.01%
35,000
644
$1.18M 0.01%
11,600
645
$1.15M 0.01%
12,000
-45,000
646
$1.15M 0.01%
10,000
647
$1.13M 0.01%
55,000
648
$1.13M 0.01%
7,400
649
$1.11M 0.01%
16,574
+6,000
650
$1.09M 0.01%
+22,246
24 25
26
27 28