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
476
$2.58M 0.03%
15,000
+11,000
477
$2.57M 0.03%
17,200
478
$2.57M 0.03%
25,036
479
$2.57M 0.03%
+30,000
480
$2.56M 0.03%
79,500
+39,000
481
$2.56M 0.03%
91,692
-280,595
482
$2.56M 0.03%
104,800
-90,000
483
$2.56M 0.03%
158,905
484
$2.54M 0.03%
112,300
+45,000
485
$2.54M 0.03%
4,500
486
$2.53M 0.03%
39,780
487
$2.52M 0.03%
24,000
488
$2.51M 0.03%
+77,150
489
$2.5M 0.03%
115,154
-202,000
490
$2.49M 0.03%
1,700
491
$2.44M 0.03%
27,000
492
$2.44M 0.03%
48,500
493
$2.44M 0.03%
31,000
494
$2.42M 0.03%
124,000
+62,000
495
$2.41M 0.03%
87,000
496
$2.4M 0.03%
29,000
+4,000
497
$2.38M 0.03%
+16,000
498
$2.37M 0.03%
+22,000
499
$2.37M 0.03%
38,637
+6,985
500
$2.37M 0.03%
70,079
18 19
20
21 22