ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
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 21.07%
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
751
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-115,300
752
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753
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-29,000
754
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755
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-1,994,069
756
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-632,339
757
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-52,000
758
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-131,000
759
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-96,000
760
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-28,411
761
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-36,100
762
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-34,972
763
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-13,500
764
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-30,000
765
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-188,000
766
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-15,446
767
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-95,000
768
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-8,400
769
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-19,447
770
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-13,816
771
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-39,900
772
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-32,000
773
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-129,300
774
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-93,393
775
– –
-96,414
29 30
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