ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 21.05%
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
– –
-188,000
752
– –
-15,446
753
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-95,000
754
– –
-19,447
755
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-13,816
756
– –
-39,900
757
– –
-32,000
758
– –
-96,414
759
– –
-1,163
760
– –
-91,954
761
– –
-19,900
762
– –
-41,381
763
– –
-43,000
764
– –
-26,555
765
– –
-66,000
766
– –
-118,600
767
– –
-218,297
768
– –
-89,900
769
– –
-23,052
770
– –
-21,000
771
– –
-26,884
772
– –
-97,674
773
– –
-39,247
774
– –
-37,000
775
– –
-77,337
29 30
31
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