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
601
$1.58M 0.02%
15,000
602
$1.58M 0.02%
69,000
+34,000
603
$1.57M 0.02%
26,655
-14,400
604
$1.56M 0.02%
+81,000
605
$1.55M 0.02%
6,100
606
$1.54M 0.02%
14,200
-12,457
607
$1.52M 0.02%
41,000
608
$1.49M 0.02%
57,000
+48,000
609
$1.46M 0.02%
13,998
-19,776
610
$1.44M 0.02%
+8,000
611
$1.43M 0.02%
16,574
612
$1.42M 0.02%
6,461
-739
613
$1.41M 0.02%
66,000
+30,000
614
$1.4M 0.02%
110,642
+35,242
615
$1.37M 0.02%
16,704
616
$1.36M 0.02%
27,000
617
$1.33M 0.02%
8,000
-4,000
618
$1.33M 0.02%
94,500
619
$1.33M 0.02%
86,404
-28,300
620
$1.33M 0.02%
132,000
+61,000
621
$1.31M 0.02%
56,000
622
$1.31M 0.02%
13,000
623
$1.31M 0.02%
14,912
624
$1.27M 0.02%
17,000
625
$1.27M 0.02%
163,000
+85,000
23 24
25
26 27