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
326
$3.97M 0.06%
10,047
327
$3.89M 0.06%
53,911
328
$3.86M 0.06%
132,000
329
$3.86M 0.06%
17,720
330
$3.84M 0.05%
190,000
331
$3.84M 0.05%
+22,000
332
$3.83M 0.05%
110,000
333
$3.82M 0.05%
130,700
334
$3.81M 0.05%
260,000
335
$3.77M 0.05%
17,924
336
$3.77M 0.05%
46,125
+15,852
337
$3.75M 0.05%
15,459
-31,000
338
$3.75M 0.05%
33,000
+8,000
339
$3.75M 0.05%
12,400
340
$3.72M 0.05%
+23,000
341
$3.72M 0.05%
47,544
+12,000
342
$3.71M 0.05%
15,000
+2,000
343
$3.68M 0.05%
135,600
344
$3.68M 0.05%
33,500
345
$3.67M 0.05%
70,000
+8,000
346
$3.66M 0.05%
72,000
347
$3.62M 0.05%
79,623
+22,000
348
$3.62M 0.05%
10,300
349
$3.62M 0.05%
84,000
-9,000
350
$3.58M 0.05%
37,400
12 13
14
15 16