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
451
$2.38M 0.03%
37,000
-20,000
452
$2.38M 0.03%
353,379
453
$2.38M 0.03%
27,000
454
$2.36M 0.03%
25,000
455
$2.35M 0.03%
44,279
456
$2.34M 0.03%
64,791
+3,332
457
$2.33M 0.03%
251,777
458
$2.33M 0.03%
29,089
459
$2.33M 0.03%
36,000
460
$2.3M 0.03%
48,500
461
$2.3M 0.03%
24,000
+5,000
462
$2.29M 0.03%
124,000
463
$2.29M 0.03%
74,000
464
$2.28M 0.03%
109,191
465
$2.28M 0.03%
24,000
466
$2.27M 0.03%
41,247
467
$2.26M 0.03%
54,000
468
$2.25M 0.03%
136,000
469
$2.25M 0.03%
112,300
470
$2.23M 0.03%
4,500
471
$2.23M 0.03%
12,260
472
$2.21M 0.03%
25,000
+9,000
473
$2.2M 0.03%
61,581
474
$2.19M 0.03%
1,700
475
$2.19M 0.03%
29,000
17 18
19
20 21