ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$36.1M
2
+$20.7M
3
+$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
+$19.8M
5
RTX icon
RTX Corp
RTX
+$17.1M

Top Sells

1
+$154M
2
+$125M
3
+$119M
4
MBB icon
iShares MBS ETF
MBB
+$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M

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
51
$26.3M 0.4%
564,900
+66,000
52
$26.3M 0.4%
847,943
53
$25.9M 0.39%
140,600
54
$25.7M 0.39%
644,700
-79,200
55
$24.8M 0.38%
174,799
-11,194
56
$24.4M 0.37%
404,000
+128,000
57
$24.3M 0.37%
59,951
-900
58
$23.8M 0.36%
330,773
+122,633
59
$23.3M 0.35%
378,538
+278,018
60
$23.1M 0.35%
87,886
+23,124
61
$22.9M 0.35%
50,300
+8,500
62
$22.6M 0.34%
118,822
-42,402
63
$22.6M 0.34%
247,306
+8,000
64
– –
0
65
$21.3M 0.32%
100,600
+9,000
66
$21.2M 0.32%
384,500
-102,700
67
$20.7M 0.31%
+363,801
68
$20.6M 0.31%
216,865
69
$20.3M 0.31%
105,140
-1,800
70
$20.1M 0.31%
39,500
+3,000
71
$20.1M 0.31%
118,743
+30,976
72
$19.7M 0.3%
375,200
+4,700
73
$19.6M 0.3%
380,800
+102,000
74
$19.3M 0.29%
80,109
-31,362
75
$19.3M 0.29%
58,600
-3,000
1 2
3
4 5