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
701
$515K 0.01%
11,923
702
$487K 0.01%
14,100
+7,600
703
$468K 0.01%
43,115
+19,356
704
$468K 0.01%
24,523
705
$455K 0.01%
12,000
-119,000
706
$451K 0.01%
31,468
707
$437K 0.01%
8,300
708
$435K 0.01%
18,000
709
$429K 0.01%
149,000
710
$426K 0.01%
18,780
711
$424K 0.01%
17,000
712
$416K 0.01%
138,826
713
$405K ﹤0.01%
53,300
714
$399K ﹤0.01%
28,518
715
$389K ﹤0.01%
8,000
716
$385K ﹤0.01%
41,000
717
$376K ﹤0.01%
94,800
+78,800
718
$362K ﹤0.01%
29,200
+12,000
719
$346K ﹤0.01%
15,000
+5,000
720
$330K ﹤0.01%
172,997
721
$317K ﹤0.01%
2,400
-96,000
722
$279K ﹤0.01%
19,305
-7,326
723
$270K ﹤0.01%
1,600
-20,842
724
$270K ﹤0.01%
+6,530
725
$250K ﹤0.01%
9,717
27 28
29
30 31