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
376
$3.08M 0.05%
94,020
+12,000
377
$3.08M 0.05%
100,326
+37,234
378
$3.02M 0.05%
601,303
-135,122
379
$3.01M 0.05%
83,100
+55,000
380
$2.97M 0.05%
26,710
-12,000
381
$2.94M 0.04%
+71,000
382
$2.94M 0.04%
20,000
-8,040
383
$2.91M 0.04%
115,000
384
$2.91M 0.04%
16,700
385
$2.9M 0.04%
215,000
+171,000
386
$2.9M 0.04%
58,000
387
$2.86M 0.04%
82,700
-59,200
388
$2.84M 0.04%
24,818
389
$2.84M 0.04%
338,000
390
$2.83M 0.04%
12,400
391
$2.82M 0.04%
12,400
392
$2.81M 0.04%
275,621
393
$2.8M 0.04%
195,310
+20,898
394
$2.79M 0.04%
16,000
+2,000
395
$2.78M 0.04%
11,018
396
$2.77M 0.04%
45,600
397
$2.76M 0.04%
25,000
398
$2.76M 0.04%
14,570
-200
399
$2.75M 0.04%
148,000
400
$2.75M 0.04%
213,828
14 15
16
17 18