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
176
$9.14M 0.14%
121,000
177
$9.04M 0.14%
51,700
+13,900
178
$8.96M 0.14%
136,361
+21,000
179
$8.95M 0.14%
38,335
180
$8.75M 0.13%
228,000
+50,000
181
$8.63M 0.13%
246,226
-47,230
182
$8.6M 0.13%
88,600
+53,600
183
$8.55M 0.13%
23,486
-1,000
184
$8.51M 0.13%
216,900
+39,000
185
$8.5M 0.13%
42,767
-5,000
186
$8.4M 0.13%
312,340
187
$8.39M 0.13%
92,840
188
$8.34M 0.13%
511,694
+319,306
189
$8.31M 0.13%
188,581
+153,000
190
$8.28M 0.13%
61,000
191
$8.27M 0.13%
227,692
+162,000
192
$8.09M 0.12%
219,670
+86,257
193
$8.08M 0.12%
11,500
194
$7.96M 0.12%
173,560
+19,000
195
$7.92M 0.12%
46,600
+33,318
196
– –
0
197
$7.78M 0.12%
64,885
+55,516
198
$7.78M 0.12%
21,588
-12,192
199
$7.78M 0.12%
98,678
+20,878
200
$7.63M 0.12%
271,500
+168,000
6 7
8
9 10