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
201
$6.03M 0.12%
47,767
+11,000
202
$5.97M 0.11%
50,330
+4,000
203
$5.97M 0.11%
100,520
-153,676
204
$5.96M 0.11%
33,082
-3,000
205
$5.94M 0.11%
154,560
-21,832
206
$5.9M 0.11%
107,639
-1,213
207
$5.89M 0.11%
35,700
208
$5.87M 0.11%
98,700
209
$5.84M 0.11%
137,000
+32,000
210
$5.8M 0.11%
178,000
+77,000
211
$5.69M 0.11%
49,000
212
$5.61M 0.11%
38,400
213
$5.54M 0.11%
81,235
-5,165
214
$5.42M 0.1%
37,800
-17,500
215
$5.41M 0.1%
77,800
+72,609
216
$5.38M 0.1%
50,617
-11,000
217
$5.38M 0.1%
71,900
-25,000
218
$5.35M 0.1%
84,933
219
$5.28M 0.1%
91,000
-18,338
220
$5.25M 0.1%
6,200
-2,000
221
$5.24M 0.1%
195,442
+72,400
222
$5.22M 0.1%
233,159
223
$5.2M 0.1%
194,073
224
$5.19M 0.1%
17,951
225
$5.18M 0.1%
+179,000
7 8
9
10 11