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
76
$25.9M 0.31%
287,615
-10,500
77
$25.8M 0.31%
79,286
78
$25.6M 0.31%
194,858
79
$25.5M 0.3%
439,081
-27,000
80
$25.3M 0.3%
192,579
-50,000
81
$24.9M 0.3%
162,795
-20,280
82
$24.8M 0.3%
66,300
83
$24.5M 0.29%
98,700
-1,800
84
$24.4M 0.29%
115,000
85
$23.9M 0.29%
255,071
+77,000
86
$23.7M 0.28%
83,000
87
$23.5M 0.28%
155,000
88
$23.4M 0.28%
202,200
89
$23M 0.27%
430,300
-28,440
90
$23M 0.27%
379,300
91
$23M 0.27%
109,605
-23,000
92
$22.9M 0.27%
462,600
+30,000
93
$22.8M 0.27%
166,650
+75,360
94
$22.4M 0.27%
50,770
95
$22M 0.26%
107,000
96
$21.8M 0.26%
696,210
+501,484
97
$21.5M 0.26%
471,000
+165,000
98
$21.5M 0.26%
215,000
+55,000
99
$21.4M 0.26%
194,200
100
$20.7M 0.25%
68,700
2 3
4
5 6