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
676
$850K 0.01%
16,377
677
$837K 0.01%
15,000
678
$832K 0.01%
138,826
679
$831K 0.01%
45,000
680
$827K 0.01%
48,200
-190,800
681
$826K 0.01%
14,219
-56,390
682
$813K 0.01%
25,481
683
$810K 0.01%
30,900
684
$798K 0.01%
33,995
-133,600
685
$794K 0.01%
6,900
-25,100
686
$780K 0.01%
8,018
687
$774K 0.01%
3,400
-11,600
688
$767K 0.01%
9,609
-21,400
689
$757K 0.01%
1,645
-8,635
690
$753K 0.01%
26,000
691
$737K 0.01%
10,100
-41,900
692
$735K 0.01%
4,425
-18,299
693
$733K 0.01%
21,300
-82,700
694
$727K 0.01%
2,000
-7,000
695
$716K 0.01%
15,000
696
$697K 0.01%
13,220
-10,000
697
$688K 0.01%
8,853
698
$676K 0.01%
37,100
699
$661K 0.01%
+9,039
700
$661K 0.01%
14,456
26 27
28
29 30