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
126
$10.2M 0.19%
315,081
127
$10.2M 0.19%
222,700
+17,287
128
$10.1M 0.19%
137,600
-4,000
129
$9.94M 0.19%
174,082
-10,000
130
$9.88M 0.19%
31,700
131
$9.7M 0.19%
84,964
+14,280
132
$9.68M 0.18%
42,100
-5,000
133
$9.64M 0.18%
86,272
-42,504
134
$9.43M 0.18%
53,200
135
$9.42M 0.18%
171,691
-66,954
136
$9.39M 0.18%
399,522
-2,495
137
$9.16M 0.17%
18,755
+8,955
138
$9.14M 0.17%
176,000
+131,000
139
$9.08M 0.17%
72,500
+26,000
140
$9.08M 0.17%
99,050
141
$8.98M 0.17%
264,000
142
$8.97M 0.17%
33,780
+6,024
143
$8.93M 0.17%
60,700
144
$8.89M 0.17%
154,726
145
$8.89M 0.17%
132,072
+88,000
146
$8.79M 0.17%
67,000
-31,000
147
$8.77M 0.17%
216,645
148
$8.6M 0.16%
131,100
149
$8.59M 0.16%
38,335
150
$8.56M 0.16%
92,840
4 5
6
7 8