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
301
$4.68M 0.07%
57,687
302
$4.66M 0.07%
10,244
303
$4.6M 0.07%
22,000
304
$4.58M 0.07%
34,481
305
$4.58M 0.07%
16,252
306
$4.56M 0.07%
63,768
307
$4.52M 0.06%
65,775
+9,000
308
$4.48M 0.06%
166,513
-48,485
309
$4.47M 0.06%
60,000
310
$4.44M 0.06%
200,991
311
$4.44M 0.06%
96,875
+20,000
312
$4.44M 0.06%
80,000
+7,000
313
$4.43M 0.06%
18,500
+2,000
314
$4.37M 0.06%
31,000
+7,000
315
$4.34M 0.06%
403,994
316
$4.22M 0.06%
379,847
-594,955
317
$4.2M 0.06%
+68,000
318
$4.2M 0.06%
122,000
-24,000
319
$4.19M 0.06%
37,409
+9,000
320
$4.17M 0.06%
45,428
+5,000
321
$4.16M 0.06%
58,949
322
$4.13M 0.06%
75,270
323
$4.03M 0.06%
117,860
324
$4.02M 0.06%
57,735
+8,000
325
$3.97M 0.06%
12,000
11 12
13
14 15