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
426
$3.14M 0.04%
27,000
427
$3.13M 0.04%
+36,000
428
$3.13M 0.04%
26,000
+14,000
429
$3.12M 0.04%
31,000
430
$3.1M 0.04%
25,000
431
$3.09M 0.04%
18,000
-10,758
432
$3.09M 0.04%
36,900
433
$3.08M 0.04%
23,000
+12,000
434
$3.06M 0.04%
74,000
435
$3.06M 0.04%
+51,000
436
$3.04M 0.04%
120,000
437
$3.03M 0.04%
6,500
438
$3.03M 0.04%
61,581
439
$2.98M 0.04%
+35,000
440
$2.98M 0.04%
46,283
441
$2.97M 0.04%
10,018
442
$2.97M 0.04%
44,966
443
$2.96M 0.04%
67,000
444
$2.95M 0.04%
13,000
445
$2.95M 0.04%
101,000
-37,000
446
$2.94M 0.04%
64,000
447
$2.94M 0.04%
78,000
+44,000
448
$2.93M 0.04%
42,000
449
$2.92M 0.03%
62,000
450
$2.91M 0.03%
90,300
+59,000
16 17
18
19 20