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
$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
76
$25.7M 0.31%
124,800
-27,400
77
$25.7M 0.31%
85,311
78
$25.6M 0.31%
192,706
+4,300
79
$25.4M 0.31%
379,500
80
$25.3M 0.31%
64,180
+22,000
81
$25.1M 0.31%
45,701
82
$25M 0.3%
293,800
83
$24.4M 0.3%
98,000
84
$24.2M 0.29%
89,500
85
$24.1M 0.29%
98,766
-13,600
86
$23.8M 0.29%
77,700
+42,000
87
$23.4M 0.28%
236,030
+43,430
88
$23M 0.28%
155,000
89
$22.9M 0.28%
157,950
+30,050
90
$22.7M 0.28%
578,500
91
$22.6M 0.28%
276,537
-134,772
92
$22.5M 0.27%
97,600
93
– –
0
94
$22.3M 0.27%
132,605
95
$22.3M 0.27%
106,700
96
$22M 0.27%
+83,000
97
$22M 0.27%
118,200
98
$21.7M 0.26%
239,093
-22,231
99
$21.1M 0.26%
972,610
100
$21.1M 0.26%
155,988
-17,000
2 3
4
5 6