ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
751
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752
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753
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754
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-114,827
755
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-111,330
756
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-8,000
757
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-58,700
758
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-12,014
759
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-46,490
760
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-26,428
761
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-51,063
762
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-2,608
763
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-45,501
764
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-270,000
765
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-34,900
766
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-3,000
767
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-16,000
768
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-109,000
769
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-39,327
770
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-67,000
771
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-12,400
772
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-11,996
773
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-24,577
774
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-28,000
775
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-61,610
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