ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$31.6M
2
+$19.6M
3
+$18.8M
4
BCSF icon
Bain Capital Specialty
BCSF
+$18.5M
5
RTX icon
RTX Corp
RTX
+$17.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$11.8M
4
VOYA icon
Voya Financial
VOYA
+$10.8M
5
D icon
Dominion Energy
D
+$10.4M

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
451
$2.2M 0.03%
33,700
452
$2.19M 0.03%
203,000
453
$2.19M 0.03%
12,429
454
$2.18M 0.03%
27,000
+13,000
455
$2.18M 0.03%
77,000
456
$2.17M 0.03%
39,780
457
$2.16M 0.03%
30,000
+18,000
458
$2.13M 0.03%
13,300
459
$2.13M 0.03%
75,656
460
$2.13M 0.03%
84,562
+31,000
461
$2.12M 0.03%
+237,000
462
$2.11M 0.03%
89,358
463
$2.1M 0.03%
35,707
464
$2.07M 0.03%
24,900
465
$2.06M 0.03%
12,116
-17,000
466
$2.04M 0.03%
331,000
467
$2.03M 0.03%
4,500
468
$2.03M 0.03%
111,000
+59,260
469
$2.02M 0.03%
16,691
470
$2.02M 0.03%
33,200
+24,200
471
$2.02M 0.03%
+26,694
472
$2.01M 0.03%
286,467
+107,720
473
$2.01M 0.03%
9,180
+2,000
474
$2M 0.03%
44,966
475
$2M 0.03%
454,000
17 18
19
20 21