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
151
$12.5M 0.18%
191,550
+14,000
152
$12.5M 0.18%
315,609
153
$12.5M 0.18%
188,130
+35,300
154
$12.4M 0.18%
78,000
155
$12.3M 0.18%
162,412
+6,165
156
$12.3M 0.18%
50,000
-8,000
157
$12.2M 0.17%
120,000
+98,000
158
$12.2M 0.17%
50,300
159
$12.1M 0.17%
70,200
160
$11.9M 0.17%
99,767
161
$11.9M 0.17%
402,400
+60,000
162
$11.6M 0.17%
66,300
163
$11.4M 0.16%
37,500
-13,000
164
$11.4M 0.16%
172,080
+40,090
165
$11.2M 0.16%
242,513
166
$11.1M 0.16%
234,376
167
$11.1M 0.16%
37,400
-17,000
168
$11.1M 0.16%
63,952
169
$11.1M 0.16%
76,230
170
$11M 0.16%
+238,000
171
$11M 0.16%
51,000
172
$10.9M 0.16%
69,200
173
$10.7M 0.15%
172,900
174
$10.6M 0.15%
128,600
-5,000
175
$10.4M 0.15%
43,220
5 6
7
8 9