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
701
$402K 0.01%
54,900
702
$396K 0.01%
3,400
703
$390K 0.01%
+10,000
704
$386K 0.01%
18,780
705
$373K 0.01%
104,300
706
$370K 0.01%
86,890
707
$339K 0.01%
+19,417
708
$332K 0.01%
6,886
709
$306K ﹤0.01%
31,468
710
$299K ﹤0.01%
54,000
-41,000
711
$294K ﹤0.01%
3,571
712
$291K ﹤0.01%
24,523
713
$268K ﹤0.01%
8,300
-8,387
714
$252K ﹤0.01%
9,717
715
$238K ﹤0.01%
24,676
716
$229K ﹤0.01%
5,508
717
$224K ﹤0.01%
76,000
718
$222K ﹤0.01%
11,256
719
$220K ﹤0.01%
65,082
720
$191K ﹤0.01%
10,574
721
$164K ﹤0.01%
17,859
722
$154K ﹤0.01%
13,600
-31,000
723
$154K ﹤0.01%
+20,300
724
$131K ﹤0.01%
5,050
+3,550
725
$74K ﹤0.01%
+17,816
27 28
29
30 31