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
126
$12.7M 0.19%
459,660
+14,000
127
$12.6M 0.19%
147,700
+54,000
128
$12.5M 0.19%
136,400
-18,500
129
$12.5M 0.19%
42,100
130
$12.4M 0.19%
211,000
131
$12.4M 0.19%
88,817
+38,146
132
$12.3M 0.19%
31,700
133
$12.2M 0.19%
120,800
-11,272
134
$12.1M 0.18%
252,425
135
$12M 0.18%
163,500
136
$12M 0.18%
286,000
+26,000
137
$11.9M 0.18%
133,884
+68,000
138
$11.9M 0.18%
309,600
+54,000
139
$11.8M 0.18%
112,900
+17,900
140
$11.8M 0.18%
332,081
+17,000
141
$11.7M 0.18%
78,459
142
$11.6M 0.18%
203,898
+25,000
143
$11.4M 0.17%
76,224
+46,224
144
$11.4M 0.17%
98,016
+11,000
145
$11.3M 0.17%
422,763
+23,241
146
$11.3M 0.17%
116,851
+89,000
147
$11.2M 0.17%
153,000
-23,000
148
$11.2M 0.17%
185,584
-31,061
149
$11.1M 0.17%
174,082
150
$11.1M 0.17%
+74,000
4 5
6
7 8