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
101
$12.9M 0.25%
75,827
+17,127
102
$12.8M 0.25%
194,429
+129,427
103
$12.7M 0.24%
103,550
104
$12.7M 0.24%
87,767
+9,000
105
$12.6M 0.24%
276,000
+56,000
106
$12.5M 0.24%
154,500
-57,000
107
$12.5M 0.24%
90,754
-518
108
$12.5M 0.24%
154,900
109
$12M 0.23%
145,000
+57,000
110
$12M 0.23%
80,400
+3,000
111
$11.7M 0.22%
278,800
+118,000
112
$11.7M 0.22%
241,413
113
$11.5M 0.22%
692,487
-78,300
114
$11.4M 0.22%
281,905
+168,000
115
$11.2M 0.21%
84,900
116
$11.2M 0.21%
181,774
+113,343
117
$11.2M 0.21%
208,140
-22,965
118
$10.9M 0.21%
172,800
-30,000
119
$10.8M 0.21%
959,525
-275,329
120
$10.7M 0.21%
163,500
121
$10.7M 0.2%
252,425
+216,000
122
$10.7M 0.2%
345,500
123
$10.6M 0.2%
445,660
-355,000
124
$10.4M 0.2%
143,881
-1,621
125
$10.4M 0.2%
516,000
+75,000
3 4
5
6 7