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
101
$20.7M 0.25%
89,400
102
$20.5M 0.25%
92,000
103
$20.4M 0.24%
189,200
+111,050
104
$20.4M 0.24%
365,900
105
$20.2M 0.24%
234,314
+24,000
106
$20M 0.24%
223,000
107
$19.7M 0.24%
343,100
-135,500
108
$19.6M 0.23%
193,242
109
$19.4M 0.23%
53,000
110
$19.2M 0.23%
235,200
+108,000
111
$19.2M 0.23%
76,600
112
$18.9M 0.23%
159,717
+23,530
113
$18.7M 0.22%
78,000
114
$18.6M 0.22%
68,100
115
$18.6M 0.22%
259,000
+33,000
116
$18.6M 0.22%
110,900
117
$18.5M 0.22%
340,293
+66,016
118
$18.3M 0.22%
+144,000
119
$18.2M 0.22%
662,969
+27,130
120
$18M 0.22%
613,655
+145,110
121
$18M 0.21%
127,933
122
$18M 0.21%
134,851
123
$18M 0.21%
54,400
-35,326
124
$17.9M 0.21%
343,073
+5,000
125
$17.6M 0.21%
149,800
3 4
5
6 7