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
26
$47M 0.67%
169,361
-328
27
$46.3M 0.66%
600,810
+58,000
28
$45.7M 0.65%
1,468,400
-142,000
29
$45.6M 0.65%
339,104
-22,300
30
$45.1M 0.64%
414,000
-40,000
31
$44.5M 0.63%
450,491
+56,797
32
$43.5M 0.62%
90,700
33
$42.1M 0.6%
213,800
34
$39.7M 0.57%
73,000
35
$37.8M 0.54%
347,600
36
$35.5M 0.51%
143,600
+35,000
37
$34.3M 0.49%
207,700
+11,000
38
$34.2M 0.49%
124,800
-23,000
39
$33.9M 0.48%
172,474
40
$32.7M 0.47%
340,357
+45,000
41
$32.4M 0.46%
342,965
+124,465
42
$32M 0.46%
1,524,400
+557,350
43
$31.5M 0.45%
109,600
44
$31.2M 0.45%
794,766
-210,000
45
$30.4M 0.43%
369,600
+6,000
46
$29.8M 0.43%
62,701
+9,000
47
$29M 0.41%
425,110
-45,001
48
$28.8M 0.41%
117,247
+59,000
49
$28.6M 0.41%
95,429
-5,537
50
$28.2M 0.4%
203,634
-69,318
1
2
3 4 5