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
451
$2.9M 0.03%
29,000
452
$2.86M 0.03%
41,247
453
$2.85M 0.03%
52,000
454
$2.82M 0.03%
19,000
455
$2.81M 0.03%
61,459
+6,781
456
$2.8M 0.03%
106,300
+64,000
457
$2.8M 0.03%
79,000
458
$2.79M 0.03%
57,623
459
$2.77M 0.03%
75,358
460
$2.77M 0.03%
138,000
461
$2.76M 0.03%
16,170
462
$2.74M 0.03%
169,000
463
$2.74M 0.03%
353,379
-319,121
464
$2.73M 0.03%
65,000
465
$2.72M 0.03%
15,000
466
$2.71M 0.03%
145,919
467
$2.7M 0.03%
60,000
-34,000
468
$2.69M 0.03%
44,279
469
$2.68M 0.03%
37,000
470
$2.67M 0.03%
15,500
471
$2.64M 0.03%
16,818
472
$2.64M 0.03%
109,191
473
$2.6M 0.03%
27,000
474
$2.6M 0.03%
28,641
475
$2.58M 0.03%
21,578
-7,000
17 18
19
20 21