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
776
– –
-197,000
777
– –
-29,000
778
– –
-26,555
779
– –
-1,994,069
780
– –
-632,339
781
– –
-52,000
782
– –
-30,000
783
– –
-95,000
784
– –
-88,000
785
– –
-10,074
786
– –
-7,386
787
– –
-60,000
788
– –
-66,000
789
– –
-118,600
790
– –
-218,297
791
– –
-97,000
792
– –
-15,300
793
– –
-165,000
794
– –
-155,378
795
– –
-70,000
796
– –
-89,900
797
– –
-23,052
798
– –
-21,000
799
– –
-26,884
800
– –
-97,674
29 30 31
32
33