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
551
$1.51M 0.02%
5,066
-3,000
552
$1.5M 0.02%
13,375
553
$1.5M 0.02%
+20,000
554
$1.48M 0.02%
27,618
+7,400
555
$1.46M 0.02%
52,558
556
$1.46M 0.02%
54,100
557
$1.46M 0.02%
13,348
558
$1.44M 0.02%
5,263
-4,000
559
$1.44M 0.02%
8,000
560
$1.44M 0.02%
72,584
561
$1.43M 0.02%
8,400
562
$1.43M 0.02%
20,485
563
$1.43M 0.02%
29,000
564
$1.42M 0.02%
18,707
565
$1.42M 0.02%
8,853
566
$1.42M 0.02%
13,700
+7,000
567
$1.4M 0.02%
145,000
568
$1.4M 0.02%
25,886
+7,000
569
$1.39M 0.02%
15,000
+6,000
570
$1.38M 0.02%
+8,000
571
$1.37M 0.02%
145,919
572
$1.37M 0.02%
53,818
573
$1.37M 0.02%
18,428
574
$1.36M 0.02%
67,700
575
$1.36M 0.02%
40,010
21 22
23
24 25