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
201
$8.78M 0.13%
600,308
+52,089
202
$8.77M 0.13%
95,648
+35,818
203
$8.63M 0.12%
132,247
204
$8.51M 0.12%
335,925
-75,000
205
$8.48M 0.12%
61,000
206
$8.38M 0.12%
28,000
207
$8.34M 0.12%
41,900
208
$8.25M 0.12%
52,910
209
$8.25M 0.12%
85,495
210
$8.19M 0.12%
243,897
211
$8.18M 0.12%
+139,000
212
$8.13M 0.12%
285,200
213
$8.06M 0.12%
105,500
-69,000
214
$8.03M 0.11%
52,000
215
$8.03M 0.11%
349,070
-123,610
216
$7.97M 0.11%
281,080
217
$7.81M 0.11%
228,200
218
$7.8M 0.11%
218,000
-104,204
219
$7.79M 0.11%
106,563
220
$7.72M 0.11%
114,372
221
$7.68M 0.11%
216,740
222
$7.67M 0.11%
12,600
223
$7.64M 0.11%
178,114
+5,806
224
$7.59M 0.11%
82,490
+68,290
225
$7.55M 0.11%
184,500
7 8
9
10 11