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
276
$5.39M 0.08%
24,886
+5,841
277
$5.39M 0.08%
77,200
-125,000
278
$5.36M 0.08%
320,000
279
$5.33M 0.08%
44,000
-1,000
280
$5.22M 0.07%
635,110
281
$5.21M 0.07%
86,220
282
$5.18M 0.07%
443,328
-7,284
283
$5.14M 0.07%
533,000
284
$5.1M 0.07%
4,442
285
$5.03M 0.07%
24,400
286
$5.03M 0.07%
78,000
287
$4.95M 0.07%
35,919
288
$4.94M 0.07%
40,330
+5,000
289
$4.94M 0.07%
12,816
+4,000
290
$4.86M 0.07%
68,000
+17,000
291
$4.83M 0.07%
45,000
292
$4.82M 0.07%
459,908
293
$4.81M 0.07%
228,334
294
$4.76M 0.07%
17,400
295
$4.75M 0.07%
38,964
296
$4.74M 0.07%
113,964
297
$4.73M 0.07%
297,000
298
$4.73M 0.07%
140,751
299
$4.69M 0.07%
54,656
-21,000
300
$4.68M 0.07%
160,000
10 11
12
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