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
151
$11.1M 0.17%
79,000
+48,000
152
$11M 0.17%
56,010
-19,817
153
$10.8M 0.16%
362,500
+61,000
154
$10.8M 0.16%
155,800
-17,000
155
$10.7M 0.16%
206,177
-28,468
156
$10.5M 0.16%
+209,200
157
$10.4M 0.16%
16,755
-2,000
158
$10.4M 0.16%
+169,200
159
$10.4M 0.16%
127,600
-10,000
160
$10.3M 0.16%
135,700
+37,000
161
$10M 0.15%
160,726
+6,000
162
$9.98M 0.15%
32,000
+19,000
163
$9.98M 0.15%
53,200
164
$9.96M 0.15%
319,263
+44,706
165
$9.95M 0.15%
83,000
+10,000
166
$9.84M 0.15%
361,566
167
$9.64M 0.15%
107,851
168
$9.58M 0.15%
35,800
+15,000
169
$9.39M 0.14%
60,700
170
$9.34M 0.14%
121,400
+49,500
171
$9.28M 0.14%
99,050
172
$9.25M 0.14%
227,000
-50,000
173
$9.25M 0.14%
109,100
-22,000
174
$9.24M 0.14%
361,085
-261,500
175
$9.16M 0.14%
250,142
+54,700
5 6
7
8 9