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
676
$721K 0.01%
119,341
+34,000
677
$720K 0.01%
+63,700
678
$680K 0.01%
+26,748
679
$678K 0.01%
+4,205
680
$655K 0.01%
+9,014
681
$649K 0.01%
26,000
682
$647K 0.01%
11,350
683
$641K 0.01%
+4,000
684
$641K 0.01%
117,475
685
$619K 0.01%
70,100
686
$610K 0.01%
23,939
687
$610K 0.01%
+23,500
688
$602K 0.01%
11,000
-28,000
689
$592K 0.01%
165,000
690
$591K 0.01%
42,000
691
$590K 0.01%
5,223
-5,630
692
$577K 0.01%
32,000
693
$573K 0.01%
4,330
-31,574
694
$567K 0.01%
13,000
-41,617
695
$553K 0.01%
+39,728
696
$552K 0.01%
+44,596
697
$545K 0.01%
54,000
698
$544K 0.01%
12,000
-112,000
699
$540K 0.01%
+51,107
700
$532K 0.01%
3,371
26 27
28
29 30