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
501
$1.85M 0.03%
16,637
+5,000
502
$1.83M 0.03%
41,400
503
$1.82M 0.03%
23,035
504
$1.81M 0.03%
3,622
505
$1.81M 0.03%
19,100
506
$1.8M 0.03%
27,000
507
$1.8M 0.03%
17,688
508
$1.78M 0.03%
116,000
509
$1.78M 0.03%
14,900
-57,600
510
$1.78M 0.03%
85,993
511
$1.77M 0.03%
91,751
512
$1.77M 0.03%
37,905
-244,000
513
$1.75M 0.03%
87,761
-56,442
514
$1.74M 0.03%
17,200
515
$1.74M 0.03%
81,306
516
$1.74M 0.03%
26,234
+6,000
517
$1.73M 0.03%
17,781
518
$1.72M 0.03%
44,550
519
$1.69M 0.03%
120,408
520
$1.68M 0.03%
45,059
521
$1.65M 0.03%
57,623
522
$1.65M 0.03%
24,800
523
$1.63M 0.02%
11,018
524
$1.63M 0.02%
16,700
+4,000
525
$1.63M 0.02%
54,216
19 20
21
22 23