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
651
$902K 0.01%
21,725
652
$899K 0.01%
14,162
653
$892K 0.01%
94,500
654
$886K 0.01%
42,769
+17,000
655
$881K 0.01%
37,100
656
$875K 0.01%
+71,000
657
$838K 0.01%
29,000
658
$820K 0.01%
7,000
-18,000
659
$809K 0.01%
44,512
-82,000
660
$786K 0.01%
6,000
661
$780K 0.01%
29,900
662
$777K 0.01%
75,912
663
$774K 0.01%
17,448
664
$770K 0.01%
69,153
665
$763K 0.01%
+53,371
666
$759K 0.01%
48,912
667
$747K 0.01%
45,000
668
$734K 0.01%
13,744
-3,020
669
$734K 0.01%
1,500
670
$727K 0.01%
6,590
671
$727K 0.01%
31,441
672
$724K 0.01%
12,200
673
$715K 0.01%
127,969
674
$707K 0.01%
296,000
675
$658K 0.01%
44,231
25 26
27
28 29