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
51
$22M 0.42%
164,720
+7,720
52
$21.7M 0.41%
913,740
-168,460
53
$20.9M 0.4%
351,443
-1,829
54
$20.8M 0.4%
241,729
+78,813
55
$20.8M 0.4%
95,500
+13,000
56
$20.4M 0.39%
71,700
57
$20.3M 0.39%
67,000
+13,000
58
$20.1M 0.38%
99,366
-4,000
59
$19.6M 0.37%
498,900
-38,000
60
$19.4M 0.37%
402,306
+30,631
61
– –
0
62
$19M 0.36%
239,306
-15,000
63
$18.7M 0.36%
103,800
+7,000
64
$18.6M 0.35%
216,865
+16,060
65
$18.3M 0.35%
327,500
+52,000
66
$18.1M 0.34%
90,961
+10,000
67
$18M 0.34%
53,100
-19,000
68
$17.9M 0.34%
622,585
-25,972
69
$17.7M 0.34%
150,600
70
$17.6M 0.34%
106,940
-1,300
71
$17.4M 0.33%
60,851
-3,000
72
$17.2M 0.33%
254,444
-74,832
73
$17.1M 0.33%
451,200
-40,000
74
$17.1M 0.33%
121,400
-11,000
75
$16.9M 0.32%
337,941
-132,012
1 2
3
4 5