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
526
$2.17M 0.03%
32,500
+24,000
527
$2.17M 0.03%
19,234
528
$2.16M 0.03%
53,000
+31,000
529
$2.16M 0.03%
71,000
530
$2.15M 0.03%
337,812
+197,812
531
$2.14M 0.03%
11,637
+3,000
532
$2.14M 0.03%
96,898
533
$2.12M 0.03%
99,000
534
$2.12M 0.03%
24,800
535
$2.1M 0.03%
61,344
536
$2.1M 0.03%
+96,000
537
$2.1M 0.03%
104,000
+52,000
538
$2.1M 0.03%
8,000
539
$2.1M 0.03%
25,047
540
$2.1M 0.03%
8,400
541
$2.08M 0.02%
+41,000
542
$2.08M 0.02%
125,000
543
$2.08M 0.02%
6,000
-3,000
544
$2.06M 0.02%
+36,453
545
$2.05M 0.02%
+25,000
546
$2.04M 0.02%
79,000
+38,000
547
$2.03M 0.02%
105,370
-116,000
548
$2.02M 0.02%
24,000
+13,000
549
$2.02M 0.02%
52,000
550
$2.01M 0.02%
+24,000
20 21
22
23 24