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
326
$4.9M 0.06%
16,252
+4,000
327
$4.88M 0.06%
58,949
-73,000
328
$4.88M 0.06%
33,400
329
$4.88M 0.06%
64,558
330
$4.87M 0.06%
+63,768
331
$4.87M 0.06%
22,000
332
$4.84M 0.06%
75,270
+17,647
333
$4.75M 0.06%
27,236
334
$4.72M 0.06%
34,481
335
$4.7M 0.06%
24,000
336
$4.67M 0.06%
260,000
-83,000
337
$4.67M 0.06%
80,000
338
$4.63M 0.06%
19,045
339
$4.6M 0.06%
25,100
340
$4.58M 0.05%
50,930
-123,370
341
$4.58M 0.05%
312,000
+34,000
342
$4.57M 0.05%
57,687
-28,588
343
$4.45M 0.05%
40,428
+5,000
344
$4.37M 0.05%
78,000
345
$4.36M 0.05%
95,000
346
$4.36M 0.05%
10,300
347
$4.31M 0.05%
13,000
348
$4.3M 0.05%
182,000
+23,000
349
$4.3M 0.05%
33,500
350
$4.28M 0.05%
72,000
12 13
14
15 16