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
401
$2.93M 0.04%
13,700
402
$2.92M 0.04%
79,000
+12,000
403
$2.9M 0.04%
46,283
404
$2.9M 0.04%
17,100
-8,000
405
$2.88M 0.04%
+44,373
406
$2.88M 0.04%
11,000
-17,880
407
$2.84M 0.04%
34,400
408
$2.84M 0.04%
97,912
-69,000
409
$2.83M 0.04%
138,000
410
$2.82M 0.04%
53,574
+37,000
411
$2.79M 0.04%
31,331
-91,352
412
$2.76M 0.04%
34,800
413
$2.76M 0.04%
9,400
414
$2.74M 0.04%
35,000
415
$2.73M 0.04%
30,000
416
$2.71M 0.04%
24,000
-55,000
417
$2.71M 0.04%
44,966
418
$2.69M 0.04%
+113,000
419
$2.67M 0.04%
266,000
420
$2.65M 0.04%
58,073
421
$2.65M 0.04%
37,000
422
$2.63M 0.04%
101,000
423
$2.63M 0.04%
13,000
424
$2.63M 0.04%
67,000
425
$2.62M 0.04%
120,000
15 16
17
18 19