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
1
$250M 3.8%
2,743,600
+95,200
2
$231M 3.5%
1,133,300
+9,143
3
$202M 3.07%
1,468,000
+262,000
4
– –
0
5
– –
0
6
– –
0
7
$104M 1.58%
1,476,000
+290,000
8
$99.8M 1.51%
439,690
+8,000
9
$93.9M 1.43%
1,664,500
+169,700
10
– –
0
11
$66.2M 1%
5,976,131
+1,784,814
12
$63.7M 0.97%
365,835
-4,641
13
$62.8M 0.95%
291,325
+33,857
14
$62.8M 0.95%
667,506
+33,745
15
$60.8M 0.92%
651,839
+15,000
16
$60.2M 0.91%
311,800
+9,300
17
$58.6M 0.89%
416,900
+55,300
18
$57.8M 0.88%
195,300
+14,300
19
$51.3M 0.78%
428,900
+18,000
20
$51M 0.77%
172,935
-13,655
21
$50.6M 0.77%
714,000
22
$45M 0.68%
179,800
23
$42.8M 0.65%
4,508,000
24
$42.3M 0.64%
196,785
+27,000
25
$39.4M 0.6%
1,011,328
-53,630
1
2 3 4 5