ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
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
751
– –
-23,035
752
– –
-117,082
753
– –
-52,031
754
– –
-136,100
755
– –
-113,000
756
– –
-87,000
757
– –
-21,686
758
– –
-74,000
759
– –
-9,865
760
– –
-307,521
761
– –
-33,734
762
– –
-3,622
763
– –
-55,434
764
– –
-23,900
765
– –
-106,700
766
– –
-13,345
767
– –
-80,832
768
– –
-258,000
769
– –
-55,101
770
– –
-36,720
771
– –
-5,000
772
– –
-11,000
773
– –
-75,276
774
– –
-72,000
775
– –
-168,713
28 29 30
31
32