ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
701
$659K 0.01%
10,511
702
$645K 0.01%
30,900
703
$644K 0.01%
+34,290
704
$600K 0.01%
248,821
705
$599K 0.01%
6,100
706
$580K 0.01%
6,900
-25,100
707
$577K 0.01%
7,700
-29,300
708
$569K 0.01%
3,571
709
$551K 0.01%
23,939
710
$535K 0.01%
79,664
711
$532K 0.01%
8,000
712
$524K 0.01%
54,000
713
$522K 0.01%
17,000
714
$491K 0.01%
18,780
715
$484K 0.01%
18,000
716
$468K 0.01%
24,523
717
$439K 0.01%
31,468
718
$406K ﹤0.01%
41,000
-30,000
719
$377K ﹤0.01%
8,300
720
$350K ﹤0.01%
6,004
-42,754
721
$313K ﹤0.01%
5,508
722
$298K ﹤0.01%
200
-6,000
723
$285K ﹤0.01%
9,717
724
$279K ﹤0.01%
17,859
725
$244K ﹤0.01%
172,997
27 28
29
30 31