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
651
$632K 0.01%
59,480
+52,489
652
$623K 0.01%
+26,636
653
$610K 0.01%
51,107
654
$597K 0.01%
101,168
-52,580
655
$590K 0.01%
45,000
656
$587K 0.01%
10,452
-42,656
657
$587K 0.01%
4,205
658
$580K 0.01%
35,000
659
$575K 0.01%
+73,844
660
$565K 0.01%
20,629
-13,378
661
$542K 0.01%
117,475
662
$518K 0.01%
+68,188
663
$516K 0.01%
11,000
664
$510K 0.01%
23,939
665
$487K 0.01%
+16,001
666
$461K 0.01%
53,300
667
$443K 0.01%
54,000
668
$441K 0.01%
37,864
-6,732
669
$439K 0.01%
31,468
670
$424K 0.01%
99,700
+36,000
671
$408K 0.01%
32,317
+26,623
672
$402K 0.01%
23,427
-3,321
673
$392K 0.01%
3,371
674
$391K 0.01%
8,300
675
$377K 0.01%
149,000
25 26
27
28 29