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
576
$1.5M 0.02%
171,000
+30,000
577
$1.5M 0.02%
40,391
578
$1.48M 0.02%
11,700
+3,000
579
$1.48M 0.02%
66,000
580
$1.46M 0.02%
18,457
581
$1.46M 0.02%
+92,000
582
$1.43M 0.02%
16,000
-38,710
583
$1.42M 0.02%
34,600
584
$1.42M 0.02%
87,000
+33,000
585
$1.41M 0.02%
56,000
+14,000
586
$1.4M 0.02%
99,700
587
$1.39M 0.02%
39,709
-37,441
588
$1.39M 0.02%
+41,013
589
$1.38M 0.02%
46,884
590
$1.36M 0.02%
29,789
591
$1.36M 0.02%
50,456
+21,712
592
$1.35M 0.02%
14,912
593
$1.34M 0.02%
451,000
+113,188
594
$1.32M 0.02%
49,000
595
$1.32M 0.02%
+25,000
596
$1.31M 0.02%
132,000
597
$1.29M 0.02%
87,000
598
$1.29M 0.02%
70,000
599
$1.28M 0.02%
105,000
+39,000
600
$1.27M 0.02%
14,390
+1,370
22 23
24
25 26