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
126
$17.3M 0.21%
967,050
-272,744
127
$17.2M 0.21%
106,409
-6,000
128
$16.8M 0.2%
50,500
129
$16.7M 0.2%
382,290
-102,000
130
$16.6M 0.2%
290,541
131
$16.5M 0.2%
85,000
-27,000
132
$16.5M 0.2%
77,000
+23,000
133
$16.5M 0.2%
46,459
134
$16.5M 0.2%
58,000
135
$16M 0.19%
63,807
-23,025
136
$15.9M 0.19%
174,500
137
$15.9M 0.19%
333,000
-271,039
138
$15.8M 0.19%
190,759
139
$15.7M 0.19%
105,100
140
$15.4M 0.18%
143,693
-9,381
141
$15.3M 0.18%
76,230
-20,000
142
$15.3M 0.18%
792,809
+128,859
143
$15.3M 0.18%
181,000
144
$15.3M 0.18%
63,000
+15,000
145
$15.2M 0.18%
+276,673
146
$15.1M 0.18%
65,700
147
$15M 0.18%
+265,999
148
$15M 0.18%
31,100
149
$14.7M 0.18%
122,683
150
$14.5M 0.17%
234,376
-25,000
4 5
6
7 8