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
376
$3.19M 0.05%
12,282
+1,000
377
$3.17M 0.05%
47,520
+1,000
378
$3.17M 0.05%
12,886
+3,000
379
$3.16M 0.05%
316,300
+27,000
380
$3.15M 0.05%
58,737
381
$3.15M 0.05%
62,329
382
$3.15M 0.04%
+178,000
383
$3.15M 0.04%
55,620
384
$3.15M 0.04%
68,000
385
$3.13M 0.04%
35,037
386
$3.09M 0.04%
233,000
-581,000
387
$3.08M 0.04%
12,900
388
$3.04M 0.04%
16,818
389
$3.04M 0.04%
38,000
-16,000
390
$3.04M 0.04%
51,823
391
$3.03M 0.04%
18,000
+8,000
392
$3.02M 0.04%
73,059
393
$3.02M 0.04%
28,171
394
$3.01M 0.04%
7,500
+1,000
395
$3.01M 0.04%
10,000
+1,000
396
$2.98M 0.04%
45,000
-21,000
397
$2.95M 0.04%
31,500
398
$2.95M 0.04%
52,000
399
$2.94M 0.04%
13,492
400
$2.94M 0.04%
+17,000
14 15
16
17 18