ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
701
$113K ﹤0.01%
29,484
702
$112K ﹤0.01%
4,800
-9,300
703
$88K ﹤0.01%
1,048
704
$86K ﹤0.01%
3,000
-64,000
705
$84K ﹤0.01%
+14,005
706
$58K ﹤0.01%
808
-5,722
707
$43K ﹤0.01%
+4,377
708
– –
-50,930
709
– –
-31,710
710
– –
-5,000
711
– –
-39,000
712
– –
-4,010
713
– –
-31,000
714
– –
-46,300
715
– –
-30,000
716
– –
-104,800
717
– –
-6,100
718
– –
-13,400
719
– –
-15,000
720
– –
-700
721
– –
-30,000
722
– –
-7,400
723
– –
-13,121
724
– –
-3,749
725
– –
-27,000
27 28
29
30 31