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
626
$1.09M 0.02%
44,800
-76,000
627
$1.06M 0.02%
64,427
628
$1.06M 0.02%
20,000
629
$1.06M 0.02%
28,792
630
$1.06M 0.02%
23,037
631
$1.04M 0.02%
74,827
632
$1.04M 0.02%
8,949
633
$1.02M 0.02%
26,400
634
$1.02M 0.02%
3,244
635
$1.01M 0.02%
55,000
636
$1.01M 0.02%
32,846
637
$1.01M 0.02%
5,900
638
$1M 0.02%
11,200
639
$1M 0.02%
138,826
640
$999K 0.02%
22,000
641
$996K 0.02%
8,700
642
$995K 0.02%
129,100
643
$994K 0.02%
193,300
644
$994K 0.02%
39,056
645
$978K 0.01%
8,018
646
$961K 0.01%
25,000
647
$957K 0.01%
208,100
648
$924K 0.01%
16,723
649
$923K 0.01%
1,000
650
$912K 0.01%
12,400
-11,000
24 25
26
27 28