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
576
$1.8M 0.02%
11,018
577
$1.8M 0.02%
20,475
-13,338
578
$1.8M 0.02%
23,000
+12,000
579
$1.76M 0.02%
23,000
+10,000
580
$1.75M 0.02%
99,700
+56,000
581
$1.75M 0.02%
35,200
+19,000
582
$1.74M 0.02%
42,000
583
$1.74M 0.02%
18,457
584
$1.73M 0.02%
39,056
585
$1.73M 0.02%
13,020
-5,153
586
$1.73M 0.02%
+50,000
587
$1.72M 0.02%
59,000
588
$1.72M 0.02%
30,900
589
$1.71M 0.02%
98,643
590
$1.71M 0.02%
22,137
591
$1.7M 0.02%
9,200
+4,000
592
$1.69M 0.02%
19,000
593
$1.68M 0.02%
28,100
+14,000
594
$1.64M 0.02%
8,000
-8,410
595
$1.62M 0.02%
35,000
596
$1.61M 0.02%
70,000
+49,000
597
$1.61M 0.02%
61,800
-3,159
598
$1.6M 0.02%
42,000
599
$1.6M 0.02%
137,900
+52,500
600
$1.59M 0.02%
+65,000
22 23
24
25 26