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
651
$983K 0.01%
81,000
+37,000
652
$973K 0.01%
104,700
653
$970K 0.01%
34,007
654
$966K 0.01%
39,755
655
$964K 0.01%
+153,748
656
$961K 0.01%
6,000
-2,000
657
$961K 0.01%
+38,000
658
$950K 0.01%
18,800
659
$929K 0.01%
7,000
660
$908K 0.01%
45,460
+35,820
661
$894K 0.01%
+28,744
662
$869K 0.01%
3,942
663
$866K 0.01%
49,000
-19,000
664
$863K 0.01%
49,000
+23,000
665
$860K 0.01%
21,101
666
$838K 0.01%
105,000
-5,000
667
$825K 0.01%
+27,798
668
$819K 0.01%
11,668
669
$818K 0.01%
3,749
670
$810K 0.01%
+30,951
671
$781K 0.01%
39,000
672
$775K 0.01%
45,000
673
$762K 0.01%
19,800
-9,700
674
$752K 0.01%
8,018
675
$746K 0.01%
29,000
25 26
27
28 29