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
601
$1.24M 0.02%
+56,000
602
$1.24M 0.02%
13,345
603
$1.22M 0.02%
70,700
+51,000
604
$1.2M 0.02%
18,428
605
$1.2M 0.02%
29,000
+5,800
606
$1.18M 0.02%
15,100
607
$1.18M 0.02%
72,400
608
$1.18M 0.02%
5,983
609
$1.18M 0.02%
+23,000
610
$1.18M 0.02%
99,000
611
$1.18M 0.02%
25,670
612
$1.18M 0.02%
+84,500
613
$1.17M 0.02%
11,000
+4,000
614
$1.17M 0.02%
10,900
615
$1.16M 0.02%
18,150
616
$1.16M 0.02%
21,089
-11,020
617
$1.15M 0.02%
43,900
618
$1.14M 0.02%
13,478
619
$1.13M 0.02%
7,375
620
$1.13M 0.02%
2,500
621
$1.11M 0.02%
22,626
622
$1.11M 0.02%
34,834
623
$1.11M 0.02%
+188,000
624
$1.11M 0.02%
35,165
625
$1.11M 0.02%
74,191
23 24
25
26 27