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
426
$2.62M 0.04%
+56,000
427
$2.62M 0.04%
47,571
+8,934
428
$2.59M 0.04%
23,000
429
$2.59M 0.04%
35,000
430
$2.58M 0.04%
60,000
431
$2.57M 0.04%
28,082
+10,000
432
$2.55M 0.04%
31,000
433
$2.54M 0.04%
29,000
434
$2.53M 0.04%
28,000
435
$2.52M 0.04%
+78,750
436
$2.51M 0.04%
36,900
437
$2.51M 0.04%
15,000
438
$2.51M 0.04%
15,000
439
$2.5M 0.04%
70,079
440
$2.5M 0.04%
42,000
441
$2.48M 0.04%
312,000
442
$2.47M 0.04%
62,000
443
$2.47M 0.04%
52,000
444
$2.44M 0.03%
381,664
+62,000
445
$2.44M 0.03%
27,000
446
$2.44M 0.03%
137,522
+33,129
447
$2.42M 0.03%
64,000
448
$2.41M 0.03%
25,036
449
$2.4M 0.03%
13,700
450
$2.39M 0.03%
80,300
-26,000
16 17
18
19 20