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
501
$2.36M 0.03%
63,000
+49,000
502
$2.36M 0.03%
67,700
503
$2.35M 0.03%
12,260
504
$2.34M 0.03%
49,000
505
$2.34M 0.03%
319,664
+174,000
506
$2.34M 0.03%
12,834
507
$2.33M 0.03%
114,000
508
$2.3M 0.03%
21,400
+11,000
509
$2.29M 0.03%
30,000
-35,000
510
$2.29M 0.03%
+141,000
511
$2.29M 0.03%
50,000
512
$2.27M 0.03%
10,000
-27,000
513
$2.26M 0.03%
65,000
-14,000
514
$2.25M 0.03%
67,000
515
$2.25M 0.03%
56,000
-28,200
516
$2.23M 0.03%
22,000
+12,000
517
$2.23M 0.03%
46,884
518
$2.22M 0.03%
57,400
+39,000
519
$2.22M 0.03%
14,000
520
$2.21M 0.03%
27,216
521
$2.21M 0.03%
21,000
+10,000
522
$2.21M 0.03%
66,000
-45,000
523
$2.2M 0.03%
26,000
524
$2.18M 0.03%
5,000
525
$2.17M 0.03%
14,613
-3,000
19 20
21
22 23