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
376
$3.74M 0.04%
54,000
377
$3.73M 0.04%
+124,095
378
$3.73M 0.04%
12,000
+4,000
379
$3.71M 0.04%
73,059
380
$3.71M 0.04%
35,544
381
$3.71M 0.04%
28,171
382
$3.67M 0.04%
57,000
+50,000
383
$3.67M 0.04%
44,000
+13,000
384
$3.67M 0.04%
39,000
385
$3.66M 0.04%
53,108
+35,172
386
$3.65M 0.04%
32,861
-30,700
387
$3.65M 0.04%
44,898
+1,287
388
$3.64M 0.04%
161,000
389
$3.58M 0.04%
53,911
-29,000
390
$3.53M 0.04%
17,720
391
$3.52M 0.04%
58,073
392
$3.51M 0.04%
13,492
+4,000
393
$3.51M 0.04%
8,816
+3,000
394
$3.51M 0.04%
9,886
395
$3.51M 0.04%
31,500
396
$3.51M 0.04%
21,000
397
$3.49M 0.04%
35,608
398
$3.47M 0.04%
76,020
399
$3.44M 0.04%
+42,794
400
$3.43M 0.04%
68,000
14 15
16
17 18