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
351
$3.57M 0.05%
27,018
352
$3.54M 0.05%
135,991
353
$3.54M 0.05%
12,018
+2,000
354
$3.54M 0.05%
64,558
355
$3.54M 0.05%
24,200
+7,000
356
$3.5M 0.05%
54,599
-14,327
357
$3.49M 0.05%
57,145
358
$3.41M 0.05%
55,956
+13,162
359
$3.39M 0.05%
95,000
360
$3.34M 0.05%
161,000
361
$3.34M 0.05%
+29,399
362
$3.33M 0.05%
50,058
363
$3.31M 0.05%
120,000
364
$3.31M 0.05%
13,691
365
$3.3M 0.05%
33,400
366
$3.29M 0.05%
157,000
-25,000
367
$3.29M 0.05%
331,300
368
$3.28M 0.05%
+140,000
369
$3.28M 0.05%
+7,000
370
$3.26M 0.05%
44,000
371
$3.25M 0.05%
+96,000
372
$3.23M 0.05%
76,020
373
$3.21M 0.05%
17,900
374
$3.21M 0.05%
35,325
+2,464
375
$3.19M 0.05%
124,095
13 14
15
16 17