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
1
$428M 5.12%
2,452,600
-16,000
2
$344M 4.11%
1,116,546
+8,548
3
$215M 2.57%
1,320,000
-28,000
4
$198M 2.36%
1,416,000
-29,600
5
$135M 1.61%
375,000
6
$109M 1.3%
3,988,000
7
$99.6M 1.19%
616,607
-111,000
8
$95.7M 1.14%
430,500
+17,600
9
$89.5M 1.07%
175,525
10
$83.2M 0.99%
469,500
11
$78M 0.93%
220,880
12
$69.9M 0.84%
1,442,075
+171,000
13
$69.8M 0.83%
456,900
14
$69.2M 0.83%
193,652
-2,971
15
$67M 0.8%
491,400
-83,858
16
$66.4M 0.79%
1,610,400
+52,000
17
$63.1M 0.75%
454,000
-49,680
18
$62.6M 0.75%
993,920
-47,700
19
$58.7M 0.7%
79,173
+673
20
$58.7M 0.7%
710,178
+1,429
21
$57.2M 0.68%
169,689
+5,396
22
$55.5M 0.66%
341,120
+8,400
23
$52.2M 0.62%
90,700
+10,000
24
$51.9M 0.62%
320,313
-38,900
25
$51.5M 0.62%
104,921
1
2 3 4 5