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
576
$1.36M 0.02%
18,457
577
$1.36M 0.02%
52,900
578
$1.35M 0.02%
6,555
579
$1.35M 0.02%
60,643
580
$1.35M 0.02%
34,100
+9,000
581
$1.34M 0.02%
30,949
582
$1.34M 0.02%
15,446
583
$1.34M 0.02%
15,018
584
$1.33M 0.02%
65,014
585
$1.33M 0.02%
29,279
586
$1.33M 0.02%
96,414
587
$1.32M 0.02%
3,951
-14,000
588
$1.32M 0.02%
25,047
-22,000
589
$1.31M 0.02%
123,000
590
$1.3M 0.02%
30,875
591
$1.3M 0.02%
63,000
+43,000
592
$1.29M 0.02%
39,000
-11,000
593
$1.28M 0.02%
43,079
594
$1.27M 0.02%
171,297
595
$1.27M 0.02%
81,000
596
$1.26M 0.02%
11,082
597
$1.25M 0.02%
15,488
598
$1.25M 0.02%
30,400
599
$1.25M 0.02%
89,000
600
$1.24M 0.02%
16,098
22 23
24
25 26