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
276
$6.35M 0.08%
190,000
277
$6.34M 0.08%
403,994
-180,000
278
$6.32M 0.08%
90,286
279
$6.21M 0.07%
54,710
-9,616
280
$6.2M 0.07%
84,200
+11,500
281
$6.17M 0.07%
45,000
-10,000
282
$6.1M 0.07%
4,442
283
$6.09M 0.07%
113,964
+15,000
284
$6.07M 0.07%
28,800
+5,000
285
$6.06M 0.07%
140,751
286
$6.05M 0.07%
320,000
287
$6.01M 0.07%
+59,830
288
$5.97M 0.07%
+162,000
289
$5.97M 0.07%
97,500
290
$5.94M 0.07%
87,915
291
$5.9M 0.07%
24,400
292
$5.9M 0.07%
162,800
+31,400
293
$5.87M 0.07%
125,144
-58,000
294
$5.83M 0.07%
228,334
295
$5.74M 0.07%
86,220
+7,000
296
$5.68M 0.07%
256,701
297
$5.67M 0.07%
35,919
298
$5.62M 0.07%
10,047
-2,000
299
$5.61M 0.07%
17,400
300
$5.58M 0.07%
54,000
10 11
12
13 14