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
26
$51M 0.61%
272,952
+57,000
27
$47.4M 0.57%
213,800
-89,681
28
$47.1M 0.56%
910,100
+212,100
29
$47M 0.56%
1,004,766
30
$46.6M 0.56%
162,700
31
$46.4M 0.55%
361,404
+40,000
32
$46M 0.55%
741,900
+83,000
33
$44.2M 0.53%
147,800
34
$43.1M 0.52%
73,000
35
$41.9M 0.5%
100,966
+13,000
36
$41.8M 0.5%
196,700
37
$41.3M 0.49%
372,298
-26,949
38
$41.1M 0.49%
347,600
39
$39.6M 0.47%
542,810
40
$39.1M 0.47%
297,000
41
$38.2M 0.46%
348,965
+107,765
42
$38M 0.45%
187,903
-14,234
43
$37.7M 0.45%
363,600
+6,000
44
$37.4M 0.45%
441,000
45
$37.2M 0.44%
452,955
46
$37M 0.44%
393,694
+38,509
47
$36.9M 0.44%
172,474
-12,337
48
$35M 0.42%
109,600
49
$34.6M 0.41%
132,878
50
$33.6M 0.4%
423,048
+76,048
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