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
151
$14.5M 0.17%
156,247
-64,889
152
$14.4M 0.17%
188,726
-62,050
153
$14.4M 0.17%
410,925
-399,580
154
$14.2M 0.17%
6,030
+2,020
155
$14M 0.17%
61,000
+17,000
156
$13.9M 0.17%
242,513
-40,100
157
$13.9M 0.17%
69,200
+5,059
158
$13.8M 0.17%
31,800
159
$13.7M 0.16%
481,487
-158,000
160
$13.7M 0.16%
78,000
-34,000
161
$13.6M 0.16%
814,000
162
$13.3M 0.16%
322,204
+92,736
163
$13.2M 0.16%
70,200
164
$13.2M 0.16%
63,952
165
$13.2M 0.16%
315,609
166
$13.1M 0.16%
99,767
+11,247
167
$13M 0.16%
58,247
168
$12.8M 0.15%
177,550
169
$12.7M 0.15%
146,000
+17,000
170
$12.5M 0.15%
50,300
171
$12.5M 0.15%
87,999
-50,000
172
$12.3M 0.15%
98,538
173
$12.1M 0.14%
312,093
+26,781
174
$12M 0.14%
472,680
+174,280
175
$11.7M 0.14%
46,500
-43,000
5 6
7
8 9