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
126
$14.8M 0.21%
85,000
127
$14.7M 0.21%
343,073
128
$14.5M 0.21%
68,100
129
$14.4M 0.21%
515,000
-181,210
130
$14.3M 0.2%
159,717
131
$14.3M 0.2%
127,933
132
$14.2M 0.2%
149,800
133
$14.2M 0.2%
63,807
134
$14.1M 0.2%
77,000
135
$13.9M 0.2%
136,400
-57,000
136
$13.6M 0.19%
259,673
-17,000
137
$13.5M 0.19%
+139,000
138
$13.5M 0.19%
105,100
139
$13.4M 0.19%
126,251
-17,442
140
$13.3M 0.19%
190,759
141
$13.3M 0.19%
188,726
142
$13.2M 0.19%
63,000
143
$13.2M 0.19%
118,200
-53,000
144
$13.1M 0.19%
712,597
-80,212
145
$13.1M 0.19%
144,000
146
$13.1M 0.19%
209,400
+125,200
147
$13M 0.19%
+136,000
148
$12.9M 0.18%
76,600
149
$12.9M 0.18%
146,000
150
$12.5M 0.18%
225,744
-205,000
4 5
6
7 8