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
551
$2M 0.02%
34,600
+18,000
552
$1.99M 0.02%
43,900
553
$1.99M 0.02%
29,050
+13,944
554
$1.99M 0.02%
3,951
555
$1.98M 0.02%
126,000
+83,000
556
$1.98M 0.02%
104,393
-105,012
557
$1.97M 0.02%
40,391
-3,651
558
$1.97M 0.02%
16,608
559
$1.97M 0.02%
48,818
560
$1.96M 0.02%
46,300
+23,000
561
$1.95M 0.02%
18,082
562
$1.95M 0.02%
13,400
563
$1.95M 0.02%
88,500
+43,000
564
$1.94M 0.02%
4,000
565
$1.94M 0.02%
5,000
+3,000
566
$1.94M 0.02%
61,500
+33,000
567
$1.9M 0.02%
13,348
568
$1.87M 0.02%
76,100
+38,000
569
$1.87M 0.02%
19,062
570
$1.85M 0.02%
179,000
+91,000
571
$1.84M 0.02%
+48,000
572
$1.83M 0.02%
47,000
573
$1.83M 0.02%
24,000
+11,000
574
$1.82M 0.02%
29,789
575
$1.81M 0.02%
47,700
+22,000
21 22
23
24 25