ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$20.4M
2
+$17.6M
3
+$15.8M
4
SHEL icon
Shell
SHEL
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$13M

Top Sells

1
+$19.8M
2
+$19.5M
3
+$19.4M
4
AWK icon
American Water Works
AWK
+$18.1M
5
TT icon
Trane Technologies
TT
+$17.8M

Sector Composition

1 Technology 21.05%
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
726
$248K ﹤0.01%
12,800
-80,000
727
$243K ﹤0.01%
2,848
728
$215K ﹤0.01%
+1,000
729
$202K ﹤0.01%
13,121
+12,024
730
$196K ﹤0.01%
46,485
+35,985
731
$187K ﹤0.01%
17,100
-104,000
732
$172K ﹤0.01%
+4,587
733
$164K ﹤0.01%
35,800
734
$161K ﹤0.01%
2,906
735
$140K ﹤0.01%
+29,484
736
$121K ﹤0.01%
7,222
-4,117
737
$98K ﹤0.01%
6,991
+691
738
$90K ﹤0.01%
4,400
739
$85K ﹤0.01%
5,694
740
$84K ﹤0.01%
2,490
741
$70K ﹤0.01%
1,048
742
$70K ﹤0.01%
+1,721
743
$47K ﹤0.01%
4,010
744
$41K ﹤0.01%
700
745
– –
-80,014
746
– –
-39,000
747
– –
-51,000
748
– –
-8,400
749
– –
-131,000
750
– –
-96,000
28 29
30
31 32