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
176
$10.3M 0.15%
76,306
-79,455
177
$10.1M 0.14%
109,050
-80,150
178
$10.1M 0.14%
91,000
179
$9.99M 0.14%
44,600
180
$9.84M 0.14%
340,706
+132,439
181
$9.83M 0.14%
127,800
+7,400
182
$9.77M 0.14%
240,848
+25,933
183
$9.74M 0.14%
188,764
-2,935
184
$9.7M 0.14%
92,244
185
$9.65M 0.14%
152,600
186
$9.63M 0.14%
123,700
187
$9.6M 0.14%
64,002
+3,000
188
$9.51M 0.14%
59,686
189
$9.48M 0.14%
33,841
190
$9.37M 0.13%
46,700
-22,000
191
$9.36M 0.13%
243,900
+17,000
192
$9.34M 0.13%
15,800
193
$9.12M 0.13%
37,000
-925
194
$9.08M 0.13%
98,538
195
$9.06M 0.13%
330,210
196
$9.06M 0.13%
288,835
+86,835
197
$8.97M 0.13%
453,556
198
$8.9M 0.13%
150,060
199
$8.79M 0.13%
37,000
-52,000
200
$8.79M 0.13%
140,000
6 7
8
9 10