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
301
$5.51M 0.07%
66,000
302
$5.45M 0.07%
297,000
-226,806
303
$5.45M 0.07%
31,710
+7,735
304
$5.43M 0.06%
35,330
305
$5.41M 0.06%
49,735
-64,000
306
$5.39M 0.06%
117,860
-33,000
307
$5.39M 0.06%
38,964
-10,793
308
$5.33M 0.06%
17,924
+3,000
309
$5.28M 0.06%
10,244
310
$5.27M 0.06%
130,700
-37,000
311
$5.25M 0.06%
17,900
312
$5.24M 0.06%
16,500
313
$5.17M 0.06%
46,520
314
$5.16M 0.06%
73,000
+9,000
315
$5.11M 0.06%
56,775
316
$5.09M 0.06%
68,926
-2,890
317
$5.09M 0.06%
12,400
318
$5.04M 0.06%
132,000
319
$5.02M 0.06%
146,000
+32,000
320
$5M 0.06%
11,282
321
$5M 0.06%
459,908
322
$4.99M 0.06%
45,000
-65,000
323
$4.99M 0.06%
93,654
+10,890
324
$4.94M 0.06%
200,991
+49,030
325
$4.9M 0.06%
190,000
11 12
13
14 15