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
776
– –
-86,030
777
– –
-151,470
778
– –
-22,000
779
– –
-9,014
780
– –
-42,000
781
– –
-97,500
782
– –
-39,728
783
– –
-57,400
784
– –
-4,400
785
– –
-19,305
786
– –
-79,500
787
– –
-12,700
788
– –
-312,093
789
– –
-26,000
790
– –
-17,000
791
– –
-86,404
28 29 30 31
32