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
251
$6.55M 0.09%
252,660
252
$6.54M 0.09%
62,300
253
$6.48M 0.09%
19,500
+2,000
254
$6.46M 0.09%
140,373
255
$6.45M 0.09%
117,000
+3,000
256
$6.43M 0.09%
228,000
257
$6.29M 0.09%
162,800
258
$6.26M 0.09%
156,400
259
$6.26M 0.09%
230,600
260
$6.24M 0.09%
39,616
-3,000
261
$6.24M 0.09%
72,500
262
$6.07M 0.09%
44,400
263
$5.94M 0.08%
50,000
-35,000
264
$5.93M 0.08%
190,000
265
$5.93M 0.08%
225,539
-52,412
266
$5.88M 0.08%
214,500
267
$5.87M 0.08%
28,800
268
$5.86M 0.08%
87,725
269
$5.78M 0.08%
94,120
+6,205
270
$5.74M 0.08%
125,144
271
$5.69M 0.08%
60,200
-134,000
272
$5.59M 0.08%
144,215
273
$5.52M 0.08%
98,000
+18,000
274
$5.42M 0.08%
33,236
+6,000
275
$5.41M 0.08%
107,811
+14,157
9 10
11
12 13