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
476
$2.15M 0.03%
43,900
477
$2.15M 0.03%
79,000
478
$2.13M 0.03%
8,400
479
$2.12M 0.03%
21,000
480
$2.1M 0.03%
158,905
481
$2.07M 0.03%
44,898
482
$2.05M 0.03%
25,000
483
$2.04M 0.03%
67,700
484
$2.04M 0.03%
39,780
485
$2.04M 0.03%
65,000
486
$2.02M 0.03%
48,300
-42,000
487
$2.02M 0.03%
29,000
488
$2.01M 0.03%
54,409
+22,000
489
$2M 0.03%
11,637
490
$1.99M 0.03%
56,000
491
$1.99M 0.03%
88,500
492
$1.98M 0.03%
19,234
493
$1.96M 0.03%
22,000
494
$1.94M 0.03%
+33,000
495
$1.93M 0.03%
27,000
496
$1.91M 0.03%
50,000
497
$1.9M 0.03%
11,000
+10,000
498
$1.89M 0.03%
53,000
499
$1.89M 0.03%
20,700
-10,000
500
$1.89M 0.03%
37,000
18 19
20
21 22