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
476
$1.99M 0.03%
17,481
-15,850
477
$1.99M 0.03%
199,996
+49,000
478
$1.99M 0.03%
95,600
479
$1.99M 0.03%
326,000
480
$1.97M 0.03%
+24,000
481
$1.97M 0.03%
104,841
482
$1.96M 0.03%
110,000
-34,666
483
$1.96M 0.03%
16,000
484
$1.95M 0.03%
8,302
-16,000
485
$1.94M 0.03%
60,320
-25,020
486
$1.94M 0.03%
12,260
487
$1.94M 0.03%
31,036
+15,000
488
$1.92M 0.03%
19,295
489
$1.91M 0.03%
32,409
490
$1.91M 0.03%
61,344
491
$1.9M 0.03%
10,637
492
$1.89M 0.03%
88,300
493
$1.89M 0.03%
46,457
+12,000
494
$1.89M 0.03%
9,500
+5,000
495
$1.88M 0.03%
46,283
496
$1.88M 0.03%
45,000
+18,000
497
$1.87M 0.03%
63,969
498
$1.86M 0.03%
23,912
499
$1.86M 0.03%
31,500
500
$1.85M 0.03%
33,400
+14,000
18 19
20
21 22