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
$6.59B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$20.7M
3
+$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
+$19.8M
5
RTX icon
RTX Corp
RTX
+$17.1M

Top Sells

1
+$154M
2
+$125M
3
+$119M
4
MBB icon
iShares MBS ETF
MBB
+$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.1%
35,700
227
$6.78M 0.1%
289,785
228
$6.73M 0.1%
+58,092
229
$6.72M 0.1%
51,548
-33,416
230
$6.7M 0.1%
525,905
-433,620
231
$6.7M 0.1%
159,389
+27,688
232
$6.67M 0.1%
84,289
-16,000
233
$6.61M 0.1%
47,330
-3,000
234
$6.6M 0.1%
91,000
235
$6.58M 0.1%
83,003
-8,132
236
$6.58M 0.1%
215,038
237
$6.54M 0.1%
155,000
238
$6.39M 0.1%
+128,000
239
$6.36M 0.1%
+191,500
240
$6.25M 0.09%
64,000
-41,000
241
$6.23M 0.09%
70,000
+26,000
242
$6.19M 0.09%
178,940
+2,198
243
$6.15M 0.09%
596,219
244
$6.13M 0.09%
21,000
+14,000
245
$6.13M 0.09%
327,000
+21,000
246
$6.09M 0.09%
178,787
-213,511
247
$6.08M 0.09%
162,513
+134,000
248
$6.06M 0.09%
35,000
249
$6.04M 0.09%
22,000
250
$6.03M 0.09%
183,100
8 9
10
11 12