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
1
$177M 3.38%
1,124,157
-37,952
2
$168M 3.21%
2,648,400
-100,000
3
– –
0
4
– –
0
5
– –
0
6
$118M 2.24%
1,206,000
+40,000
7
$82.8M 1.58%
1,494,800
+110,000
8
– –
0
9
$72M 1.37%
431,690
+25,790
10
$69M 1.32%
1,186,000
+60,000
11
$57.1M 1.09%
633,761
-14,062
12
$51.2M 0.98%
636,839
+89,567
13
$50.1M 0.96%
257,468
-48,832
14
$48.7M 0.93%
302,500
15
$47.4M 0.9%
361,600
16
$46.5M 0.89%
186,590
-474
17
$45.2M 0.86%
410,900
+25,000
18
$43.7M 0.83%
181,000
19
$41.5M 0.79%
714,000
20
$38.1M 0.73%
4,191,317
+892,094
21
$36.6M 0.7%
1,064,958
-3,029
22
$35.5M 0.68%
370,476
+73,399
23
$33.6M 0.64%
179,800
24
$32.3M 0.62%
358,046
-3,414
25
$31.2M 0.6%
704,900
1
2 3 4 5