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
726
$61K ﹤0.01%
3,501
-3,322
727
$38K ﹤0.01%
2,000
728
$19K ﹤0.01%
+112,900
729
– –
-21,658
730
– –
-41,000
731
– –
-83,636
732
– –
-36,178
733
– –
-114,827
734
– –
-111,330
735
– –
-35,000
736
– –
-34,834
737
– –
-49,000
738
– –
-8,000
739
– –
-58,700
740
– –
-12,014
741
– –
-52,535
742
– –
-62,278
743
– –
-51,606
744
– –
-143,881
745
– –
-17,376
746
– –
-46,490
747
– –
-26,428
748
– –
-9,342
749
– –
-27,100
750
– –
-168,000
28 29
30
31 32