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
201
$10.2M 0.12%
268,692
202
$10.2M 0.12%
261,740
203
$9.97M 0.12%
143,998
+234
204
$9.89M 0.12%
127,200
205
$9.74M 0.12%
13,500
-25,000
206
$9.69M 0.12%
49,000
+3,000
207
$9.61M 0.12%
150,060
208
$9.61M 0.12%
68,600
209
$9.61M 0.12%
35,000
210
$9.58M 0.12%
17,155
-4,600
211
$9.55M 0.12%
38,000
+9,000
212
$9.5M 0.12%
304,000
213
$9.45M 0.11%
164,000
-5,000
214
$9.43M 0.11%
106,000
215
$9.34M 0.11%
296,300
216
$9.33M 0.11%
291,000
217
$9.31M 0.11%
195,524
218
$9.27M 0.11%
126,000
219
$9.26M 0.11%
174,000
+26,000
220
$9.24M 0.11%
37,900
-42,100
221
$9.24M 0.11%
117,000
-118,000
222
$9.21M 0.11%
18,800
-9,300
223
$9.08M 0.11%
513,905
224
$9.07M 0.11%
58,092
225
$9.06M 0.11%
14,000
-9,000
7 8
9
10 11