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
251
$7.63M 0.09%
330,210
252
$7.62M 0.09%
42,616
253
$7.58M 0.09%
208,267
-233,819
254
$7.54M 0.09%
533,000
-353,000
255
$7.49M 0.09%
214,998
-91,790
256
$7.46M 0.09%
140,373
-17,931
257
$7.4M 0.09%
32,000
258
$7.3M 0.09%
268,852
+35,912
259
$7.26M 0.09%
172,308
+83,020
260
$7.21M 0.09%
52,000
261
$7.1M 0.08%
228,000
+113,610
262
$7.09M 0.08%
301,996
263
$7.05M 0.08%
+178,100
264
$6.9M 0.08%
214,500
265
$6.74M 0.08%
+114,000
266
$6.73M 0.08%
144,215
267
$6.67M 0.08%
450,612
-83,515
268
$6.61M 0.08%
+60,400
269
$6.59M 0.08%
230,600
270
$6.55M 0.08%
151,470
271
$6.5M 0.08%
64,000
272
$6.5M 0.08%
72,500
-67,400
273
$6.47M 0.08%
124,483
+85,535
274
$6.44M 0.08%
87,725
+14,000
275
$6.43M 0.08%
41,000
9 10
11
12 13