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
551
$1.63M 0.02%
28,100
552
$1.63M 0.02%
16,608
553
$1.63M 0.02%
15,500
554
$1.63M 0.02%
3,951
555
$1.63M 0.02%
32,500
556
$1.63M 0.02%
36,453
557
$1.62M 0.02%
30,900
558
$1.62M 0.02%
47,700
559
$1.62M 0.02%
26,655
560
$1.61M 0.02%
42,000
561
$1.61M 0.02%
11,018
562
$1.6M 0.02%
76,100
563
$1.59M 0.02%
61,500
564
$1.59M 0.02%
+75,000
565
$1.59M 0.02%
14,000
566
$1.58M 0.02%
112,000
+47,000
567
$1.58M 0.02%
114,000
568
$1.57M 0.02%
114,000
+32,000
569
$1.57M 0.02%
48,000
570
$1.57M 0.02%
24,000
571
$1.56M 0.02%
10,000
+4,000
572
$1.55M 0.02%
51,000
+27,500
573
$1.55M 0.02%
9,200
574
$1.53M 0.02%
19,062
575
$1.53M 0.02%
105,370
21 22
23
24 25