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
76
$22.4M 0.32%
292,965
-56,000
77
$22.2M 0.32%
548,700
78
$22.2M 0.32%
173,795
+11,000
79
$21.9M 0.31%
+155,000
80
$21.8M 0.31%
294,000
+71,000
81
$21.6M 0.31%
215,000
82
$21.4M 0.31%
164,999
+77,000
83
$21.1M 0.3%
458,600
+28,300
84
$21M 0.3%
380,740
85
$21M 0.3%
12,030
+6,000
86
$20.8M 0.3%
61,600
-6,138
87
$20.7M 0.3%
689,382
+597,690
88
$20.3M 0.29%
89,400
89
$20M 0.29%
180,950
+14,300
90
$19.9M 0.28%
235,200
91
$19.2M 0.27%
+157,826
92
$19.2M 0.27%
98,700
93
$18.9M 0.27%
83,000
94
$18.8M 0.27%
229,314
-5,000
95
$18.5M 0.26%
110,900
96
$18.4M 0.26%
65,200
+23,000
97
$18.3M 0.26%
338,000
-158,985
98
$18.3M 0.26%
192,579
99
$18.2M 0.26%
67,624
-11,662
100
$18.2M 0.26%
107,000
2 3
4
5 6