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
176
$11.4M 0.14%
133,600
+16,000
177
$11.4M 0.14%
152,830
+28,830
178
$11.2M 0.13%
85,000
179
$11.2M 0.13%
453,556
-170,000
180
$11.2M 0.13%
41,900
181
$11.1M 0.13%
44,600
182
$11M 0.13%
51,000
183
$11M 0.13%
15,800
184
$11M 0.13%
42,200
185
$11M 0.13%
548,219
-17,441
186
$10.9M 0.13%
+974,802
187
$10.9M 0.13%
342,400
188
$10.8M 0.13%
91,000
189
$10.8M 0.13%
43,220
+25,585
190
$10.8M 0.13%
28,000
191
$10.7M 0.13%
150,060
192
$10.7M 0.13%
152,600
193
$10.6M 0.13%
285,200
-107,530
194
$10.6M 0.13%
52,000
-21,000
195
$10.5M 0.13%
281,080
-42,000
196
$10.5M 0.13%
92,244
-23,821
197
$10.5M 0.13%
79,000
198
$10.4M 0.12%
226,900
199
$10.3M 0.12%
8,685
+300
200
$10.3M 0.12%
172,900
-80,000
6 7
8
9 10