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
101
$17.9M 0.26%
+55,000
102
$17.9M 0.26%
193,242
103
$17.7M 0.25%
+37,000
104
$17.5M 0.25%
139,000
-16,000
105
$17.4M 0.25%
613,655
106
$17.3M 0.25%
462,600
107
$16.9M 0.24%
267,200
+86,200
108
$16.9M 0.24%
96,575
-13,030
109
$16.5M 0.24%
45,200
-13,000
110
$16.5M 0.24%
295,300
-84,000
111
$16.4M 0.23%
92,000
112
$16.2M 0.23%
115,000
113
$16.2M 0.23%
343,100
114
$16.1M 0.23%
59,000
+6,000
115
$16M 0.23%
37,100
-13,670
116
$15.6M 0.22%
365,900
117
$15.3M 0.22%
106,409
118
$15.3M 0.22%
483,040
+100,750
119
$15.3M 0.22%
65,700
120
$15.2M 0.22%
102,800
-40,188
121
$15.1M 0.22%
+74,000
122
$14.9M 0.21%
273,795
-66,498
123
$14.9M 0.21%
31,800
124
$14.9M 0.21%
546,969
-116,000
125
$14.8M 0.21%
134,851
3 4
5
6 7