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
401
$3.42M 0.04%
47,255
402
$3.4M 0.04%
34,800
403
$3.4M 0.04%
28,409
+4,000
404
$3.37M 0.04%
266,000
405
$3.34M 0.04%
35,000
406
$3.34M 0.04%
+24,000
407
$3.33M 0.04%
136,000
408
$3.31M 0.04%
30,000
409
$3.31M 0.04%
55,620
410
$3.3M 0.04%
67,000
411
$3.29M 0.04%
29,089
412
$3.28M 0.04%
13,700
413
$3.27M 0.04%
28,000
414
$3.25M 0.04%
52,000
415
$3.24M 0.04%
+29,000
416
$3.24M 0.04%
51,823
417
$3.24M 0.04%
25,000
418
$3.22M 0.04%
37,000
419
$3.21M 0.04%
50,058
420
$3.2M 0.04%
41,500
421
$3.18M 0.04%
62,329
422
$3.17M 0.04%
12,900
423
$3.17M 0.04%
30,700
424
$3.16M 0.04%
30,273
-112,192
425
$3.14M 0.04%
251,777
15 16
17
18 19