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
351
$4.27M 0.05%
9,000
-1,000
352
$4.25M 0.05%
135,600
+40,000
353
$4.25M 0.05%
57,145
354
$4.25M 0.05%
20,000
355
$4.2M 0.05%
135,991
356
$4.18M 0.05%
120,000
357
$4.15M 0.05%
37,400
358
$4.12M 0.05%
25,000
359
$4.07M 0.05%
13,691
360
$4.07M 0.05%
166,912
361
$4.06M 0.05%
27,018
362
$4.05M 0.05%
34,400
363
$4.05M 0.05%
62,425
364
$4.03M 0.05%
289,300
-56,000
365
$4.02M 0.05%
48,000
366
$4.02M 0.05%
110,000
+61,000
367
$3.99M 0.05%
62,000
368
$3.98M 0.05%
+93,000
369
$3.97M 0.05%
96,400
370
$3.93M 0.05%
76,875
371
$3.9M 0.05%
331,300
+34,000
372
$3.89M 0.05%
13,700
373
$3.89M 0.05%
9,400
374
$3.85M 0.05%
35,037
375
$3.79M 0.05%
58,737
13 14
15
16 17