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
776
– –
-20,236
777
– –
-103,000
778
– –
-49,196
779
– –
-14,000
780
– –
-69,100
781
– –
-70,000
782
– –
-22,137
783
– –
-64,000
784
– –
-180,000
785
– –
-83,200
786
– –
-32,540
787
– –
-81,100
788
– –
-19,500
789
– –
-21,969
790
– –
-19,300
791
– –
-23,555
792
– –
-77,122
793
– –
-63,927
794
– –
-15,541
795
– –
-12,313
796
– –
-19,919
797
– –
-15,900
798
– –
-73,843
799
– –
-47,114
800
– –
-144,600
30 31
32
33 34