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
151
$14.3M 0.17%
58,700
-54,000
152
$14.3M 0.17%
98,884
153
$14.3M 0.17%
178,071
154
$13.9M 0.17%
394,000
+141,000
155
$13.9M 0.17%
285,000
-19,000
156
$13.7M 0.17%
127,933
157
$13.6M 0.17%
797,450
+69,650
158
$13.5M 0.16%
56,400
159
$13.5M 0.16%
275,213
+5,600
160
$13.3M 0.16%
105,100
161
$13.3M 0.16%
151,950
+40,397
162
$13.2M 0.16%
223,286
+25,000
163
$13.2M 0.16%
181,000
164
$13M 0.16%
219,215
165
$12.6M 0.15%
85,000
166
$12.5M 0.15%
206,000
167
$12.5M 0.15%
198,070
168
$12.5M 0.15%
548,219
-127,000
169
$12.5M 0.15%
60,841
170
$12.5M 0.15%
111,500
171
$12.5M 0.15%
188,000
-33,000
172
$12.4M 0.15%
339,808
+8,841
173
$12.3M 0.15%
35,000
174
$12.2M 0.15%
151,000
+83,000
175
$12.2M 0.15%
44,600
-28,000
5 6
7
8 9