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
676
$571K 0.01%
23,939
-69,061
677
$567K 0.01%
31,441
678
$548K 0.01%
+50,000
679
$546K 0.01%
16,687
-7,313
680
$546K 0.01%
28,708
681
$546K 0.01%
14,456
+1,603
682
$543K 0.01%
35,000
683
$541K 0.01%
21,658
-58,342
684
$539K 0.01%
+46,490
685
$537K 0.01%
75,912
686
$535K 0.01%
25,769
687
$525K 0.01%
36,178
688
$519K 0.01%
16,000
689
$514K 0.01%
39,327
690
$506K 0.01%
34,100
-12,500
691
$501K 0.01%
22,000
-8,000
692
$493K 0.01%
23,200
-10,000
693
$485K 0.01%
16,786
694
$484K 0.01%
34,834
695
$483K 0.01%
95,000
696
$483K 0.01%
193,300
697
$482K 0.01%
44,898
698
$481K 0.01%
9,000
-45,074
699
$475K 0.01%
19,900
-8,770
700
$474K 0.01%
25,481
26 27
28
29 30