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
276
$5.04M 0.08%
58,000
277
$4.99M 0.08%
136,000
278
$4.97M 0.08%
197,075
279
$4.96M 0.08%
106,340
+80,029
280
$4.96M 0.08%
57,000
+5,000
281
$4.95M 0.08%
38,000
282
$4.93M 0.07%
87,000
283
$4.91M 0.07%
+130,599
284
$4.88M 0.07%
43,915
-118,300
285
$4.88M 0.07%
166,000
286
$4.86M 0.07%
84,480
-22,929
287
$4.78M 0.07%
3,000
288
$4.77M 0.07%
93,520
-11,000
289
$4.74M 0.07%
175,900
-11,400
290
$4.74M 0.07%
126,860
+13,000
291
$4.73M 0.07%
56,000
292
$4.71M 0.07%
122,000
293
– –
0
294
$4.67M 0.07%
88,644
295
$4.63M 0.07%
33,000
296
$4.63M 0.07%
130,494
-200,000
297
$4.59M 0.07%
52,641
+33,000
298
$4.59M 0.07%
19,000
-3,000
299
$4.56M 0.07%
31,926
+15,132
300
$4.55M 0.07%
22,000
-11,082
10 11
12
13 14