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
51
$32.1M 0.39%
2,095,239
-1,285,807
52
$31.9M 0.39%
80,700
+19,000
53
$31.7M 0.39%
131,000
54
$31.7M 0.39%
242,579
55
$31.6M 0.38%
132,878
56
$31.3M 0.38%
142,720
-18,000
57
$30.9M 0.38%
294,600
-63,181
58
$30.4M 0.37%
684,632
-43,321
59
$29.9M 0.36%
193,400
-18,000
60
$29.1M 0.35%
215,000
+38,000
61
$29.1M 0.35%
100,600
62
$28.8M 0.35%
504,142
63
$28.5M 0.35%
402,236
-98,496
64
$28.1M 0.34%
500,800
65
$27.7M 0.34%
92,400
66
$27.7M 0.34%
412,730
67
$27.3M 0.33%
145,743
68
$27.1M 0.33%
125,247
+17,614
69
$27.1M 0.33%
163,945
70
$26.9M 0.33%
350,000
71
$26.6M 0.32%
311,620
-32,390
72
$26.6M 0.32%
50,300
73
$26.2M 0.32%
423,600
+78,000
74
$26.1M 0.32%
554,700
75
$25.7M 0.31%
107,673
+37,012
1 2
3
4 5