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
76
$16.9M 0.32%
370,500
-79,000
77
$16M 0.31%
380,400
78
$15.9M 0.3%
36,500
+7,000
79
$15.8M 0.3%
91,600
+18,000
80
$15.7M 0.3%
41,800
+9,000
81
$15.5M 0.3%
392,298
+10,216
82
$15.2M 0.29%
162,215
+54,915
83
$15.1M 0.29%
61,600
-7,000
84
$14.7M 0.28%
64,762
-398
85
$14.6M 0.28%
306,300
86
$14.3M 0.27%
93,600
+21,000
87
$14.3M 0.27%
111,600
+22,000
88
$14.2M 0.27%
435,800
+112,000
89
$14.1M 0.27%
115,600
90
$14.1M 0.27%
192,600
91
$14M 0.27%
90,400
+43,000
92
$13.8M 0.26%
210,617
-1,005
93
$13.7M 0.26%
166,000
-17,000
94
$13.5M 0.26%
8,195
95
$13.5M 0.26%
160,919
+7,000
96
$13.4M 0.26%
77,400
97
$13.2M 0.25%
42,027
+12,927
98
$13.1M 0.25%
127,605
-18,870
99
$13M 0.25%
211,000
100
$12.9M 0.25%
94,230
+3,000
2 3
4
5 6