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
101
$14.4M 0.22%
105,200
-45,400
102
$14.4M 0.22%
108,900
-109,000
103
$14.4M 0.22%
78,400
-2,000
104
$14.3M 0.22%
248,637
+7,224
105
$14.2M 0.22%
7,995
-200
106
$14M 0.21%
195,000
+120,000
107
$14M 0.21%
96,720
-68,000
108
$14M 0.21%
72,600
-21,000
109
$13.7M 0.21%
211,224
-140,219
110
$13.6M 0.21%
172,988
+55,000
111
$13.5M 0.21%
+219,000
112
$13.5M 0.2%
192,600
113
$13.5M 0.2%
185,074
+3,300
114
$13.4M 0.2%
191,274
-19,343
115
$13.3M 0.2%
658,687
-33,800
116
$13.2M 0.2%
255,700
+33,000
117
$13.2M 0.2%
67,816
+2,000
118
$13.2M 0.2%
88,582
+77,500
119
$13M 0.2%
76,900
-26,900
120
$13M 0.2%
336,800
+207,000
121
$12.8M 0.19%
23,600
+14,000
122
$12.8M 0.19%
285,500
-165,700
123
$12.8M 0.19%
89,612
+3,914
124
$12.8M 0.19%
289,000
+110,000
125
$12.7M 0.19%
+255,000
3 4
5
6 7