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
726
$61K ﹤0.01%
3,501
-3,322
727
$38K ﹤0.01%
2,000
728
$19K ﹤0.01%
+112,900
729
– –
-30,654
730
– –
-49,000
731
– –
-10,282
732
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-32,600
733
– –
-31,700
734
– –
-21,658
735
– –
-41,000
736
– –
-83,636
737
– –
-36,178
738
– –
-114,827
739
– –
-111,330
740
– –
-35,000
741
– –
-8,000
742
– –
-58,700
743
– –
-12,014
744
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-52,535
745
– –
-62,278
746
– –
-51,606
747
– –
-143,881
748
– –
-17,376
749
– –
-46,490
750
– –
-26,428
28 29
30
31 32