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
351
$3.42M 0.05%
12,018
+1,000
352
$3.41M 0.05%
+295,000
353
$3.4M 0.05%
111,000
-30,342
354
$3.4M 0.05%
72,000
-25,000
355
$3.39M 0.05%
+32,000
356
$3.38M 0.05%
+189,000
357
$3.36M 0.05%
203,216
-49,438
358
$3.32M 0.05%
88,500
-257,000
359
$3.31M 0.05%
16,834
+6,000
360
$3.31M 0.05%
47,071
361
$3.29M 0.05%
83,744
+45,886
362
$3.28M 0.05%
26,924
+4,000
363
$3.25M 0.05%
194,804
364
$3.25M 0.05%
62,247
365
$3.19M 0.05%
16,700
366
$3.18M 0.05%
8,600
+2,000
367
$3.15M 0.05%
28,400
-4,000
368
$3.14M 0.05%
21,000
369
$3.13M 0.05%
62,329
370
$3.1M 0.05%
12,345
371
$3.1M 0.05%
53,620
+24,000
372
$3.1M 0.05%
+68,000
373
$3.09M 0.05%
+7,000
374
$3.08M 0.05%
331,000
+79,000
375
$3.08M 0.05%
109,700
13 14
15
16 17