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
776
– –
-1,163
777
– –
-91,954
778
– –
-19,900
779
– –
-41,381
780
– –
-43,000
781
– –
-85,000
782
– –
-108,000
783
– –
-197,000
784
– –
-80,014
785
– –
-39,000
786
– –
-51,000
787
– –
-30,000
788
– –
-95,000
789
– –
-88,000
790
– –
-10,074
791
– –
-7,386
792
– –
-60,000
793
– –
-66,000
794
– –
-118,600
795
– –
-218,297
796
– –
-97,000
797
– –
-15,300
798
– –
-165,000
799
– –
-155,378
800
– –
-70,000
29 30 31
32
33