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
201
$7.6M 0.12%
293,523
+39,712
202
$7.57M 0.11%
46,600
-30,800
203
$7.57M 0.11%
82,000
204
$7.55M 0.11%
41,900
205
$7.52M 0.11%
156,500
+19,500
206
$7.52M 0.11%
61,382
207
$7.46M 0.11%
70,409
+33,000
208
$7.4M 0.11%
115,437
+62,000
209
$7.38M 0.11%
61,338
+5,512
210
$7.29M 0.11%
71,317
211
$7.26M 0.11%
68,600
212
$7.24M 0.11%
46,054
-44,700
213
$7.23M 0.11%
35,000
214
$7.18M 0.11%
+253,000
215
$7.11M 0.11%
188,149
+148,225
216
$7.06M 0.11%
88,100
+2,200
217
$7.03M 0.11%
263,117
218
$7.02M 0.11%
129,203
+21,564
219
$6.99M 0.11%
6,200
220
$6.98M 0.11%
+314,000
221
$6.97M 0.11%
660,894
+5,000
222
$6.95M 0.11%
127,200
+58,000
223
$6.91M 0.1%
115,831
+20,010
224
$6.85M 0.1%
93,200
+11,965
225
$6.83M 0.1%
60,000
7 8
9
10 11