ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
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
726
$244K ﹤0.01%
65,082
727
$242K ﹤0.01%
56,540
-30,350
728
$211K ﹤0.01%
509
729
$187K ﹤0.01%
19,600
-14,400
730
$145K ﹤0.01%
3,900
731
$115K ﹤0.01%
5,694
732
$97K ﹤0.01%
410
-20,500
733
$67K ﹤0.01%
+1,048
734
– –
-47,000
735
– –
-10,212
736
– –
-19,851
737
– –
-25,161
738
– –
-23,035
739
– –
-117,082
740
– –
-52,031
741
– –
-136,100
742
– –
-113,000
743
– –
-87,000
744
– –
-21,686
745
– –
-52,041
746
– –
-74,000
747
– –
-9,865
748
– –
-307,521
749
– –
-33,734
750
– –
-3,622
28 29
30
31 32