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
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-28,411
752
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753
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-34,972
754
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755
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756
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-188,000
757
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-15,446
758
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-95,000
759
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-19,447
760
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-13,816
761
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-39,900
762
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-32,000
763
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-129,300
764
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-93,393
765
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766
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-1,163
767
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-91,954
768
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-19,900
769
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-41,381
770
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-43,000
771
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-25,886
772
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-93,737
773
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-174,000
774
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-24,351
775
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-108,000
29 30
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