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
601
$1.25M 0.02%
41,000
602
$1.23M 0.02%
131,118
-47,882
603
$1.22M 0.02%
156,400
+45,758
604
$1.21M 0.02%
61,800
605
$1.2M 0.02%
43,000
+30,000
606
$1.19M 0.02%
44,800
607
$1.18M 0.02%
41,000
608
$1.16M 0.02%
31,000
609
$1.15M 0.02%
138,000
+69,000
610
$1.14M 0.02%
126,000
611
$1.14M 0.02%
56,000
612
$1.13M 0.02%
21,400
613
$1.12M 0.02%
44,700
614
$1.09M 0.02%
17,300
615
$1.08M 0.02%
46,000
+13,000
616
$1.06M 0.02%
17,000
617
$1.05M 0.02%
50,000
618
$1.04M 0.01%
94,500
619
$1.04M 0.01%
16,704
620
$1.03M 0.01%
163,000
621
$1.02M 0.01%
35,698
622
$1.01M 0.01%
76,000
+38,000
623
$1.01M 0.01%
98,643
624
$1M 0.01%
62,000
+47,000
625
$982K 0.01%
43,456
+7,250
23 24
25
26 27