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
526
$1.63M 0.02%
20,082
527
$1.62M 0.02%
16,608
528
$1.61M 0.02%
16,171
529
$1.6M 0.02%
32,400
+10,000
530
$1.59M 0.02%
7,816
531
$1.59M 0.02%
30,400
532
$1.58M 0.02%
42,000
533
$1.58M 0.02%
22,500
534
$1.58M 0.02%
75,000
-75,000
535
$1.58M 0.02%
31,900
536
$1.57M 0.02%
19,062
537
$1.57M 0.02%
+26,000
538
$1.56M 0.02%
8,150
-14,000
539
$1.56M 0.02%
26,677
540
$1.56M 0.02%
+8,000
541
$1.55M 0.02%
39,000
542
$1.55M 0.02%
26,000
543
$1.54M 0.02%
12,000
-22,000
544
$1.53M 0.02%
10,212
545
$1.52M 0.02%
156,000
546
$1.52M 0.02%
26,555
547
$1.52M 0.02%
25,400
548
$1.52M 0.02%
59,000
+15,000
549
$1.52M 0.02%
40,821
+10,000
550
$1.52M 0.02%
12,100
20 21
22
23 24