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
$7.01B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.9M
3
+$19.2M
4
COLD icon
Americold
COLD
+$18M
5
MCK icon
McKesson
MCK
+$17.9M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$16.6M
5
DFS
Discover Financial Services
DFS
+$12.7M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.11%
14,000
227
$7.49M 0.11%
173,074
+43,772
228
$7.4M 0.11%
255,544
+77,444
229
– –
0
230
$7.25M 0.1%
156,706
231
$7.23M 0.1%
326,960
+58,108
232
$7.22M 0.1%
144,287
+19,804
233
$7.21M 0.1%
96,500
-11,100
234
$7.2M 0.1%
+129,000
235
$7.19M 0.1%
111,000
236
$7.15M 0.1%
68,185
237
$7.11M 0.1%
105,286
+15,000
238
$7.08M 0.1%
60,400
239
$7.08M 0.1%
55,889
240
$7.04M 0.1%
122,999
-143,000
241
$7.03M 0.1%
137,548
242
$6.96M 0.1%
203,000
+41,000
243
$6.94M 0.1%
32,000
244
$6.92M 0.1%
52,000
245
$6.86M 0.1%
76,441
246
$6.86M 0.1%
48,000
247
$6.84M 0.1%
+117,815
248
$6.8M 0.1%
64,000
249
$6.7M 0.1%
43,600
250
$6.59M 0.09%
+24,000
8 9
10
11 12