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
326
$3.94M 0.06%
56,775
327
$3.94M 0.06%
+4,000
328
$3.9M 0.06%
140,000
329
$3.88M 0.06%
109,400
330
$3.86M 0.06%
69,838
-332,468
331
$3.85M 0.06%
71,073
+7,000
332
$3.83M 0.06%
+113,000
333
$3.82M 0.06%
65,000
-12,400
334
$3.81M 0.06%
65,286
335
$3.78M 0.06%
23,018
+3,000
336
$3.74M 0.06%
17,252
+1,000
337
$3.73M 0.06%
318,000
+101,000
338
$3.71M 0.06%
139,833
-58,680
339
$3.71M 0.06%
+69,796
340
$3.67M 0.06%
61,500
341
$3.67M 0.06%
96,000
342
$3.66M 0.06%
26,400
343
$3.6M 0.05%
24,000
-5,000
344
$3.59M 0.05%
23,400
345
$3.58M 0.05%
4,442
346
$3.53M 0.05%
244,542
-165,500
347
$3.46M 0.05%
15,282
348
$3.45M 0.05%
241,595
+10,000
349
$3.44M 0.05%
30,500
350
$3.43M 0.05%
13,400
12 13
14
15 16