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
426
$2.53M 0.04%
85,884
-33,000
427
$2.52M 0.04%
35,544
428
$2.51M 0.04%
+25,000
429
$2.49M 0.04%
37,400
430
$2.48M 0.04%
25,000
-7,650
431
$2.48M 0.04%
51,823
432
$2.48M 0.04%
232,063
+51,000
433
$2.45M 0.04%
69,500
+19,000
434
$2.43M 0.04%
24,409
435
$2.42M 0.04%
63,949
+37,000
436
$2.42M 0.04%
27,000
+4,000
437
$2.41M 0.04%
+48,000
438
$2.38M 0.04%
11,047
439
$2.38M 0.04%
69,859
440
$2.38M 0.04%
+37,000
441
$2.36M 0.04%
27,470
442
$2.33M 0.04%
+57,000
443
$2.31M 0.04%
119,991
+41,000
444
$2.31M 0.04%
31,000
+11,000
445
$2.31M 0.04%
56,600
446
$2.31M 0.04%
361,478
+78,000
447
$2.3M 0.03%
25,161
448
$2.25M 0.03%
130,919
449
$2.24M 0.03%
21,150
450
$2.22M 0.03%
46,486
16 17
18
19 20