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
176
$12.1M 0.15%
886,000
177
$12.1M 0.15%
231,376
178
$12M 0.15%
73,000
179
$11.9M 0.15%
73,417
+29,417
180
$11.8M 0.14%
223,889
+44,748
181
$11.8M 0.14%
203,059
182
$11.7M 0.14%
42,500
-14,000
183
$11.7M 0.14%
98,400
184
$11.6M 0.14%
203,017
185
$11.6M 0.14%
306,000
186
$11.5M 0.14%
197,000
-11,000
187
$11.4M 0.14%
76,900
188
$11.3M 0.14%
98,940
-56,000
189
$11.3M 0.14%
52,100
-13,900
190
$11.3M 0.14%
+48,000
191
$11M 0.13%
70,919
-11,000
192
$10.9M 0.13%
229,664
193
$10.9M 0.13%
41,900
194
$10.9M 0.13%
50,300
195
$10.5M 0.13%
65,000
+16,000
196
$10.2M 0.12%
223,075
197
$10.2M 0.12%
267,000
-67,000
198
$10.2M 0.12%
70,000
199
$10.2M 0.12%
62,616
200
$10.2M 0.12%
54,181
-10,680
6 7
8
9 10