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
51
$32.6M 0.39%
470,111
52
$31.8M 0.38%
2,039,379
-55,860
53
$31.7M 0.38%
430,744
+32,069
54
$30.5M 0.36%
349,000
-94,800
55
$30M 0.36%
218,500
56
$29.9M 0.36%
53,701
+10,000
57
$29.8M 0.36%
483,142
-19,000
58
$29.7M 0.35%
380,740
+36,700
59
$29.4M 0.35%
75,311
-10,000
60
– –
0
61
$29.3M 0.35%
295,357
-44,830
62
$28.6M 0.34%
496,985
-186,733
63
$27.8M 0.33%
67,738
+50,138
64
$27.3M 0.33%
273,100
65
$27.2M 0.33%
548,700
-222,000
66
$27M 0.32%
114,190
+8,024
67
$26.9M 0.32%
108,600
68
$26.7M 0.32%
89,000
69
$26.5M 0.32%
58,200
-35,000
70
$26.5M 0.32%
142,988
+1,276
71
$26.3M 0.31%
143,988
72
$26M 0.31%
193,400
73
$26M 0.31%
171,200
+43,000
74
$25.9M 0.31%
508,500
+135,000
75
$25.9M 0.31%
155,761
-21,800
1 2
3
4 5