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
26
$38M 0.58%
1,203,740
+290,000
27
$38M 0.58%
87,200
28
$35.7M 0.54%
190,700
+23,900
29
$35.7M 0.54%
400,121
-23,731
30
$34.5M 0.52%
1,451,300
+392,300
31
$34.4M 0.52%
308,500
+10,000
32
$34.3M 0.52%
349,168
+55,813
33
$33.9M 0.51%
664,144
+283,744
34
$33.2M 0.5%
450,326
+59,736
35
$32.1M 0.49%
352,444
+98,000
36
$31.8M 0.48%
347,600
+36,000
37
$31.5M 0.48%
704,900
38
$31.5M 0.48%
176,400
+26,000
39
$30.2M 0.46%
238,100
40
$30.1M 0.46%
83,000
+5,000
41
$29.9M 0.45%
115,500
+20,000
42
$29.5M 0.45%
258,500
+113,500
43
$29.4M 0.45%
174,100
+52,700
44
$28.5M 0.43%
143,979
+53,579
45
$28.4M 0.43%
172,700
+3,000
46
$28.3M 0.43%
308,734
-49,312
47
$28.3M 0.43%
472,800
-41,000
48
$27.9M 0.42%
96,200
-6,300
49
$27.9M 0.42%
206,439
-35,290
50
$26.4M 0.4%
1,155,322
1
2
3 4 5