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
151
$8.56M 0.16%
361,566
+224,699
152
$8.48M 0.16%
65,816
+5,000
153
$8.35M 0.16%
314,600
+164,600
154
$8.31M 0.16%
178,898
+94,898
155
$8.15M 0.16%
93,700
156
$8.12M 0.15%
87,016
-8,000
157
$8.1M 0.15%
277,000
158
$8.07M 0.15%
78,459
159
$8.01M 0.15%
260,000
+180,000
160
$8M 0.15%
85,698
-11,863
161
$7.97M 0.15%
95,000
+52,000
162
$7.85M 0.15%
82,000
163
$7.81M 0.15%
234,645
-37,024
164
$7.77M 0.15%
107,851
+12,000
165
$7.63M 0.15%
100,289
-20,000
166
$7.62M 0.15%
61,000
167
$7.59M 0.14%
98,000
+7,000
168
$7.41M 0.14%
301,500
169
$7.37M 0.14%
105,000
+58,000
170
$7.26M 0.14%
121,000
171
$7.25M 0.14%
312,340
172
$7.18M 0.14%
11,500
-14,556
173
$7.17M 0.14%
24,486
174
$7.14M 0.14%
115,361
+43,000
175
$7.12M 0.14%
189,000
5 6
7
8 9