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
651
$1.07M 0.01%
48,638
652
$1.06M 0.01%
22,000
653
$1.04M 0.01%
58,650
-228,700
654
$1.04M 0.01%
10,675
-44,000
655
$1.03M 0.01%
7,000
656
$1.02M 0.01%
+42,632
657
$1.02M 0.01%
+7,555
658
$1M 0.01%
4,815
-18,100
659
$994K 0.01%
22,000
-8,000
660
$994K 0.01%
27,900
-107,600
661
$992K 0.01%
3,400
-11,600
662
$982K 0.01%
4,100
-13,900
663
$980K 0.01%
52,000
664
$974K 0.01%
114,536
665
$966K 0.01%
5,000
666
$961K 0.01%
14,670
-91,424
667
$960K 0.01%
+56,150
668
$955K 0.01%
11,668
669
$948K 0.01%
15,426
-11,747
670
$906K 0.01%
39,494
-6,375
671
$893K 0.01%
21,339
+18,574
672
$883K 0.01%
70,100
673
$878K 0.01%
5,900
674
$878K 0.01%
3,600
-15,400
675
$874K 0.01%
12,700
-51,300
25 26
27
28 29