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
676
$373K 0.01%
24,523
677
$367K 0.01%
70,100
678
$356K 0.01%
12,000
679
$343K ﹤0.01%
12,000
680
$325K ﹤0.01%
38,109
-107,810
681
$323K ﹤0.01%
43,115
682
$313K ﹤0.01%
28,518
683
$308K ﹤0.01%
41,000
684
$297K ﹤0.01%
18,000
685
$273K ﹤0.01%
35,800
686
$272K ﹤0.01%
29,200
687
$269K ﹤0.01%
172,998
+1
688
$264K ﹤0.01%
18,780
689
$264K ﹤0.01%
165,000
690
$213K ﹤0.01%
2,848
691
$205K ﹤0.01%
1,600
692
$202K ﹤0.01%
12,800
693
$194K ﹤0.01%
9,717
694
$162K ﹤0.01%
2,906
695
$159K ﹤0.01%
4,587
696
$137K ﹤0.01%
2,850
-8,500
697
$129K ﹤0.01%
+5,412
698
$124K ﹤0.01%
17,100
699
$120K ﹤0.01%
+9,312
700
$120K ﹤0.01%
7,222
26 27
28
29 30