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
751
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-10,900
752
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-6,967
753
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-12,961
754
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-6,375
755
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-19,062
756
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-17,949
757
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-175,000
758
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-9,000
759
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-12,700
760
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-13,248
761
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-57,792
762
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-157,100
763
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-11,358
764
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-29,400
765
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-65,474
766
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-3,342
767
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-11,818
768
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-50,600
769
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-23,100
770
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-221,565
771
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-53,576
772
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-35,933
773
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-103,412
774
– –
-16,000
775
– –
-70,118
29 30
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