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
1
$355M 4.31%
2,589,600
-80,000
2
$305M 3.71%
1,127,300
3
$228M 2.77%
1,324,000
-84,000
4
$190M 2.31%
1,513,360
-42,640
5
$141M 1.72%
406,790
+4,100
6
$97.1M 1.18%
624,565
-11,404
7
$85.7M 1.04%
4,283,840
+255,840
8
$81M 0.98%
277,811
-5,573
9
$80.8M 0.98%
676,007
+20,810
10
$75.9M 0.92%
622,000
+28,000
11
$75.4M 0.92%
333,000
12
$73.9M 0.9%
315,986
+10,186
13
– –
0
14
$73.7M 0.9%
1,293,007
+56,493
15
$73.3M 0.89%
200,803
-7,438
16
$70.8M 0.86%
176,818
+4,705
17
$68.7M 0.84%
416,900
18
$59.3M 0.72%
101,200
19
$57.4M 0.7%
1,392,300
-59,000
20
$54.2M 0.66%
401,900
-71,000
21
$54M 0.66%
183,348
+13,356
22
$53.9M 0.66%
1,190,767
-41,000
23
$53.5M 0.65%
430,950
+491
24
$51.5M 0.63%
135,712
-12,168
25
$51.3M 0.62%
1,074,950
1
2 3 4 5