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
651
$666K 0.01%
8,000
652
$665K 0.01%
28,000
-34,000
653
$658K 0.01%
69,153
654
$657K 0.01%
+145,919
655
$657K 0.01%
6,590
656
$656K 0.01%
16,617
657
$654K 0.01%
172,165
658
$650K 0.01%
138,826
659
$643K 0.01%
7,180
660
$639K 0.01%
37,100
661
$638K 0.01%
6,000
-3,000
662
$636K 0.01%
60,643
-35,000
663
$633K 0.01%
48,912
664
$631K 0.01%
13,000
-7,000
665
$621K 0.01%
+62,270
666
$611K 0.01%
17,376
667
$609K 0.01%
77,000
-28,000
668
$600K 0.01%
48,000
-52,000
669
$599K 0.01%
+51,740
670
$589K 0.01%
12,700
-35,000
671
$589K 0.01%
12,200
672
$578K 0.01%
44,231
673
$577K 0.01%
56,600
674
$576K 0.01%
+11,185
675
$576K 0.01%
55,100
25 26
27
28 29