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
676
$654K 0.01%
56,600
677
$651K 0.01%
14,456
678
$650K 0.01%
42,816
679
$649K 0.01%
+8,798
680
$646K 0.01%
55,100
681
$631K 0.01%
48,638
-109,967
682
$631K 0.01%
48,000
683
$626K 0.01%
44,898
684
$614K 0.01%
25,481
685
$604K 0.01%
18,986
-914
686
$604K 0.01%
34,100
687
$595K 0.01%
13,000
688
$592K 0.01%
84,628
689
$571K 0.01%
+51,097
690
$569K 0.01%
16,000
691
$564K 0.01%
+24,988
692
$544K 0.01%
55,000
-22,000
693
$541K 0.01%
5,508
694
$535K 0.01%
15,000
695
$531K 0.01%
23,939
696
$516K 0.01%
6,279
-4,906
697
$497K 0.01%
70,100
698
$490K 0.01%
1,410
-16,791
699
$489K 0.01%
52,031
700
$402K 0.01%
509
26 27
28
29 30