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
126
$17.5M 0.21%
96,230
127
$16.9M 0.21%
285,000
128
$16.6M 0.2%
383,523
-20,000
129
$16.3M 0.2%
43,100
-7,000
130
$16.2M 0.2%
88,000
131
$16.2M 0.2%
86,409
132
$16M 0.2%
145,316
133
$15.8M 0.19%
76,600
134
$15.8M 0.19%
220,674
+35,800
135
$15.7M 0.19%
338,073
136
$15.5M 0.19%
75,665
137
$15.4M 0.19%
65,700
138
$15.4M 0.19%
170,000
+12,000
139
$15.3M 0.19%
459,660
140
$15.3M 0.19%
89,000
141
$15.2M 0.18%
74,335
+16,399
142
$15.1M 0.18%
222,000
+81,000
143
$15M 0.18%
68,100
144
$14.8M 0.18%
46,459
-17,000
145
$14.8M 0.18%
96,000
-12,000
146
$14.7M 0.18%
33,300
-6,500
147
$14.6M 0.18%
90,735
-1,000
148
$14.6M 0.18%
40,000
+14,000
149
$14.6M 0.18%
64,195
+18,700
150
$14.4M 0.17%
96,065
+13,717
4 5
6
7 8