ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
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 19.51%
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
726
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-1,721
727
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-39,000
728
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-19,000
729
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-25,000
730
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-256,701
731
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-24,000
732
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-151,470
733
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-22,000
734
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-9,014
735
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-42,000
736
– –
-97,500
737
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-39,728
738
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-57,400
739
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-13,000
740
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-4,400
741
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-12,700
742
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-312,093
743
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-26,000
744
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-86,404
745
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-17,000
746
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-2,490
747
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-96,000
748
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-150,000
749
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-30,000
750
– –
-104,800
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30
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