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
751
– –
-5,461
752
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-115,300
753
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-85,000
754
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-88,644
755
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-131,000
756
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-96,000
757
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-28,411
758
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-36,100
759
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-34,972
760
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-13,500
761
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-30,000
762
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-188,000
763
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-15,446
764
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-95,000
765
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-19,447
766
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-13,816
767
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-39,900
768
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-32,000
769
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-129,300
770
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-93,393
771
– –
-96,414
772
– –
-1,163
773
– –
-91,954
774
– –
-19,900
775
– –
-41,381
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