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
51
$28.1M 0.4%
312,994
-59,304
52
$27M 0.39%
907,806
+426,319
53
$27M 0.39%
70,100
+39,000
54
$26.5M 0.38%
349,000
55
$26.5M 0.38%
1,947,029
-92,350
56
$26.4M 0.38%
365,615
+78,000
57
$25.8M 0.37%
508,500
58
$25.7M 0.37%
100,500
+54,000
59
– –
0
60
$25.6M 0.36%
146,400
-41,503
61
$25.3M 0.36%
112,574
-20,304
62
$25.2M 0.36%
+165,000
63
$25M 0.36%
275,000
-22,000
64
$24.9M 0.36%
322,000
-119,000
65
$24.6M 0.35%
478,399
-4,743
66
$24.5M 0.35%
273,100
67
$24.4M 0.35%
194,858
68
$24.3M 0.35%
576,000
+105,000
69
$24.1M 0.34%
439,081
70
$24M 0.34%
266,071
+11,000
71
$23.5M 0.34%
75,311
72
$23.3M 0.33%
515,000
+182,000
73
$22.5M 0.32%
114,190
74
$22.5M 0.32%
121,988
-22,000
75
$22.4M 0.32%
375,960
-47,088
1 2
3
4 5