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
101
$20.9M 0.25%
373,500
-43,000
102
$20.9M 0.25%
132,683
+28,683
103
$20.8M 0.25%
137,999
104
$20.7M 0.25%
306,300
105
$20.6M 0.25%
436,081
106
$20.5M 0.25%
1,404,000
+568,000
107
$20.4M 0.25%
217,300
-35,900
108
$20.4M 0.25%
169,200
+39,000
109
$20.2M 0.25%
258,883
+12,955
110
$20M 0.24%
92,000
+41,000
111
$20M 0.24%
233,046
112
$19.8M 0.24%
626,168
113
$19.4M 0.24%
365,900
114
$19.2M 0.23%
126,628
+16,000
115
$19.1M 0.23%
177,000
116
$18.7M 0.23%
241,000
117
$18.4M 0.22%
192,700
118
$18.1M 0.22%
242,926
+7,700
119
$18M 0.22%
134,851
120
$17.8M 0.22%
130,372
-2,000
121
$17.8M 0.22%
275,469
122
$17.8M 0.22%
58,000
123
$17.6M 0.21%
369,600
+284,600
124
$17.5M 0.21%
73,455
+56,600
125
$17.5M 0.21%
107,000
3 4
5
6 7