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
626
$1.26M 0.02%
82,000
+23,500
627
$1.25M 0.01%
31,000
+16,000
628
$1.24M 0.01%
54,000
+24,000
629
$1.23M 0.01%
44,700
+23,000
630
$1.21M 0.01%
44,800
631
$1.2M 0.01%
22,000
+10,000
632
$1.2M 0.01%
32,409
633
$1.19M 0.01%
35,698
634
$1.19M 0.01%
12,700
635
$1.16M 0.01%
36,206
-33,161
636
$1.16M 0.01%
33,000
+25,000
637
$1.15M 0.01%
35,578
+16,985
638
$1.15M 0.01%
8,700
639
$1.15M 0.01%
17,300
+10,000
640
$1.13M 0.01%
41,000
641
$1.08M 0.01%
22,000
642
$1.08M 0.01%
21,400
643
$1.07M 0.01%
55,000
644
$1.07M 0.01%
9,600
645
$1.05M 0.01%
1,579
646
$1.04M 0.01%
72,100
+32,000
647
$1.02M 0.01%
84,500
+17,000
648
$1.01M 0.01%
7,400
649
$1M 0.01%
35,000
650
$984K 0.01%
+1,550
24 25
26
27 28