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
776
– –
-28,708
777
– –
-50,886
778
– –
-145,000
779
– –
-44,000
780
– –
-2,500
781
– –
-86,510
782
– –
-92,059
783
– –
-111,000
784
– –
-10,000
785
– –
-10,016
786
– –
-99,720
787
– –
-20,000
788
– –
-47,479
789
– –
-62,270
790
– –
-38,000
791
– –
-171,710
792
– –
-20,000
793
– –
-172,165
794
– –
-16,786
795
– –
-40,200
796
– –
-67,000
797
– –
-189,000
798
– –
-193,200
28 29 30 31
32