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
251
$6M 0.09%
77,900
252
$5.93M 0.09%
200,700
253
$5.9M 0.09%
42,617
-8,000
254
$5.88M 0.09%
33,720
255
$5.76M 0.09%
90,933
+6,000
256
$5.72M 0.09%
16,500
257
$5.72M 0.09%
86,275
258
$5.67M 0.09%
81,451
-29,000
259
$5.64M 0.09%
209,073
+15,000
260
$5.55M 0.08%
144,376
+10,000
261
$5.51M 0.08%
291,000
+79,000
262
$5.5M 0.08%
256,159
+23,000
263
$5.41M 0.08%
95,600
264
$5.41M 0.08%
28,855
265
$5.36M 0.08%
102,000
+40,000
266
$5.33M 0.08%
31,000
267
$5.32M 0.08%
+96,000
268
$5.28M 0.08%
49,237
-24,869
269
$5.26M 0.08%
22,000
270
$5.24M 0.08%
176,100
-138,500
271
$5.23M 0.08%
118,000
272
$5.2M 0.08%
55,707
+19,000
273
$5.1M 0.08%
468,000
274
$5.08M 0.08%
87,865
275
$5.04M 0.08%
172,000
+16,000
9 10
11
12 13