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
201
$10.3M 0.12%
114,372
-5,006
202
$10.2M 0.12%
33,841
203
$10.2M 0.12%
132,247
204
$10.1M 0.12%
+59,686
205
$10.1M 0.12%
65,000
206
$10M 0.12%
61,002
207
$10M 0.12%
278,000
+126,000
208
$9.98M 0.12%
28,880
-5,785
209
$9.96M 0.12%
85,495
+23,872
210
$9.91M 0.12%
123,700
-17,000
211
$9.84M 0.12%
+37,925
212
$9.84M 0.12%
120,400
213
$9.84M 0.12%
+140,000
214
$9.84M 0.12%
+150,000
215
$9.63M 0.12%
12,600
-25,000
216
$9.53M 0.11%
68,185
+8,840
217
$9.48M 0.11%
243,897
218
$9.32M 0.11%
191,699
+2,935
219
$9.29M 0.11%
65,000
-32,000
220
$9.28M 0.11%
184,500
+68,700
221
$9.22M 0.11%
129,302
+53,549
222
$9.16M 0.11%
156,706
223
$9.12M 0.11%
14,000
224
$9.07M 0.11%
156,400
+126,400
225
$8.89M 0.11%
635,110
+403,211
7 8
9
10 11