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
301
$4.54M 0.07%
80,034
-5,100
302
$4.54M 0.07%
57,000
-8,272
303
$4.54M 0.07%
35,000
-49,900
304
$4.52M 0.07%
71,000
+5,000
305
$4.5M 0.07%
193,713
306
$4.49M 0.07%
63,220
307
$4.46M 0.07%
78,675
+14,000
308
$4.43M 0.07%
16,300
309
$4.42M 0.07%
+71,294
310
$4.34M 0.07%
153,000
311
$4.23M 0.06%
89,800
-10,000
312
$4.22M 0.06%
53,000
-6,000
313
$4.22M 0.06%
126,577
+28,512
314
$4.2M 0.06%
244,896
-212,504
315
$4.2M 0.06%
159,215
+5,000
316
$4.17M 0.06%
139,700
317
$4.16M 0.06%
185,000
318
$4.14M 0.06%
+63,000
319
$4.11M 0.06%
26,800
320
$4.07M 0.06%
193,000
+49,000
321
$4.06M 0.06%
100,000
+21,000
322
$4.05M 0.06%
120,000
323
$4.01M 0.06%
332,350
324
$4M 0.06%
30,052
+10,000
325
– –
0
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13
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