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
1
$335M 4.79%
2,452,600
2
$287M 4.1%
1,117,683
+1,137
3
$155M 2.21%
1,416,000
4
$140M 2%
1,320,000
5
$90.2M 1.29%
175,525
6
$84.2M 1.2%
375,000
7
$83.3M 1.19%
469,500
8
$72.5M 1.04%
616,607
9
$65.7M 0.94%
456,900
10
$65.5M 0.93%
406,200
-24,300
11
$63.3M 0.9%
1,208,100
+298,000
12
$60.3M 0.86%
220,880
13
$60.1M 0.86%
701,400
-8,778
14
$55.9M 0.8%
85,133
+5,960
15
$55.7M 0.79%
884,900
+143,000
16
$54.4M 0.78%
3,588,000
-400,000
17
$54.2M 0.77%
1,384,075
-58,000
18
$52.8M 0.75%
162,700
19
$50.9M 0.73%
161,300
-32,352
20
$50.6M 0.72%
104,921
21
$50.6M 0.72%
449,400
-42,000
22
$50.4M 0.72%
552,955
+100,000
23
$49.4M 0.7%
341,120
24
$49.1M 0.7%
1,010,700
+16,780
25
$49.1M 0.7%
320,313
1
2 3 4 5