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
76
$19.3M 0.29%
327,500
77
$19.1M 0.29%
166,605
+39,000
78
$19M 0.29%
52,100
-1,000
79
$18.9M 0.29%
192,400
+26,400
80
$18.7M 0.28%
61,700
-10,000
81
$18.7M 0.28%
185,319
+24,400
82
$18.6M 0.28%
194,251
-178
83
$18.5M 0.28%
78,366
-21,000
84
$17.9M 0.27%
160,000
+62,000
85
$17.9M 0.27%
126,600
+15,000
86
$17.5M 0.26%
90,961
87
$17M 0.26%
134,522
+48,250
88
$16.9M 0.26%
480,800
+45,000
89
$16.8M 0.25%
347,000
+83,000
90
$16.7M 0.25%
194,500
+40,000
91
$16.6M 0.25%
42,800
+773
92
$16.2M 0.25%
103,550
93
$16.2M 0.25%
274,872
+129,000
94
$15.6M 0.24%
96,230
+2,000
95
$15.5M 0.24%
115,600
96
$15.5M 0.24%
306,300
97
$15.3M 0.23%
298,397
-39,544
98
$15.2M 0.23%
49,400
-17,600
99
$14.7M 0.22%
214,579
+42,888
100
$14.5M 0.22%
516,000
2 3
4
5 6