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
$8.37B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SHEL icon
Shell
SHEL
+$15.2M
5
CEG icon
Constellation Energy
CEG
+$15M

Top Sells

1
+$32.7M
2
+$19.9M
3
+$19.8M
4
BLK icon
Blackrock
BLK
+$19.1M
5
AWK icon
American Water Works
AWK
+$18.1M

Sector Composition

1 Technology 21.07%
2 Financials 12.94%
3 Healthcare 12.37%
4 Consumer Discretionary 10.36%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.1%
+111,000
227
$8.76M 0.1%
131,990
+38,910
228
$8.68M 0.1%
216,740
-88,000
229
$8.67M 0.1%
252,660
-90,000
230
$8.63M 0.1%
137,548
231
$8.57M 0.1%
76,441
232
$8.5M 0.1%
44,400
233
$8.47M 0.1%
107,600
-11,000
234
$8.44M 0.1%
277,951
-146,989
235
$8.32M 0.1%
+106,563
236
$8.27M 0.1%
86,030
-57,000
237
$8.27M 0.1%
48,000
238
$8.26M 0.1%
214,915
239
$8.24M 0.1%
52,910
240
$8M 0.1%
104,000
241
$8M 0.1%
43,600
-61,000
242
$7.99M 0.1%
+30,000
243
$7.97M 0.1%
62,300
-1,869
244
$7.96M 0.1%
160,000
245
$7.8M 0.09%
75,656
246
$7.79M 0.09%
17,500
+2,000
247
$7.74M 0.09%
55,889
+21,269
248
$7.67M 0.09%
60,000
249
$7.66M 0.09%
228,200
250
$7.65M 0.09%
202,000
+1,000
8 9
10
11 12