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
526
$1.76M 0.03%
13,000
+5,000
527
$1.76M 0.03%
+27,371
528
$1.75M 0.03%
201,700
+97,000
529
$1.75M 0.02%
12,834
530
$1.74M 0.02%
39,200
+4,000
531
$1.74M 0.02%
10,000
+2,000
532
$1.73M 0.02%
20,475
533
$1.72M 0.02%
23,000
534
$1.72M 0.02%
8,935
+2,474
535
$1.71M 0.02%
+11,000
536
$1.7M 0.02%
43,358
-32,000
537
$1.7M 0.02%
170,400
+32,500
538
$1.69M 0.02%
10,000
+6,000
539
$1.69M 0.02%
+66,000
540
$1.69M 0.02%
169,000
541
$1.68M 0.02%
+106,000
542
$1.68M 0.02%
13,348
543
$1.68M 0.02%
48,000
544
$1.67M 0.02%
24,000
545
$1.66M 0.02%
14,613
546
$1.66M 0.02%
47,000
547
$1.66M 0.02%
75,711
-226,285
548
$1.65M 0.02%
43,000
+23,200
549
$1.65M 0.02%
59,000
550
$1.64M 0.02%
96,898
20 21
22
23 24