ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
– –
-5,476
752
– –
-34,972
753
– –
-13,500
754
– –
-30,000
755
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-188,000
756
– –
-15,446
757
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-8,400
758
– –
-19,447
759
– –
-13,816
760
– –
-39,900
761
– –
-32,000
762
– –
-129,300
763
– –
-93,393
764
– –
-96,414
765
– –
-1,163
766
– –
-91,954
767
– –
-19,900
768
– –
-41,381
769
– –
-43,000
770
– –
-85,000
771
– –
-88,644
772
– –
-25,886
773
– –
-93,737
774
– –
-174,000
775
– –
-5,461
29 30
31
32 33