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
726
$268K 0.01%
42,816
727
$265K 0.01%
9,717
728
$247K ﹤0.01%
+52,031
729
$245K ﹤0.01%
31,468
730
$216K ﹤0.01%
24,523
-28,000
731
$203K ﹤0.01%
+24,676
732
$199K ﹤0.01%
11,256
-33,000
733
$198K ﹤0.01%
3,571
-11,000
734
$184K ﹤0.01%
+44,000
735
$158K ﹤0.01%
5,508
736
$152K ﹤0.01%
10,574
737
$152K ﹤0.01%
10,016
-36,000
738
$152K ﹤0.01%
65,082
739
$149K ﹤0.01%
10,000
-313,000
740
$126K ﹤0.01%
12,014
+2,974
741
$103K ﹤0.01%
17,859
742
$73K ﹤0.01%
6,823
-4,540
743
$48K ﹤0.01%
27,100
744
$35K ﹤0.01%
2,000
-99,000
745
$33K ﹤0.01%
1,500
-23,000
746
$32K ﹤0.01%
2,608
-287,066
747
– –
-179,000
748
– –
-100
749
– –
-63,700
750
– –
-23,000
28 29
30
31 32