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
626
$951K 0.01%
35,578
627
$917K 0.01%
16,666
-12,384
628
$915K 0.01%
81,000
629
$903K 0.01%
39,755
630
$891K 0.01%
84,500
631
$879K 0.01%
8,000
632
$877K 0.01%
18,800
633
$858K 0.01%
72,100
634
$846K 0.01%
+222,000
635
$811K 0.01%
10,000
-11,000
636
$782K 0.01%
8,018
637
$751K 0.01%
1,579
638
$746K 0.01%
55,000
639
$741K 0.01%
10,000
-16,000
640
$739K 0.01%
29,000
641
$730K 0.01%
43,360
-2,100
642
$729K 0.01%
+16,666
643
$728K 0.01%
29,136
+1,338
644
$719K 0.01%
3,135
-807
645
$711K 0.01%
49,000
646
$705K 0.01%
119,341
647
$704K 0.01%
148,200
+53,400
648
$679K 0.01%
1,550
649
$662K 0.01%
105,000
650
$649K 0.01%
11,668
24 25
26
27 28