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
$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
801
– –
-47,114
802
– –
-15,900
803
– –
-144,600
804
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-44,000
805
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-275,300
806
– –
-17,723
807
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-11,966
808
– –
-26,700
809
– –
-20,700
810
– –
-5,700
811
– –
-6,500
812
– –
-333,210
813
– –
-143,691
814
– –
-91,000
815
– –
-15,000
816
– –
-29,722
817
– –
-3,400
818
– –
-16,295
819
– –
-1,400
820
– –
-16,050
821
– –
-23,700
822
– –
-122,000
823
– –
-870
824
– –
-15,840
825
– –
-68,000
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