ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$684M (-6%)
Cap. Flow
+$689M
Cap. Flow % of AUM
6.25%
Top 10 Holdings %Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 | $150M | |
| 2 | $99.3M | |
| 3 | $98M | |
| 4 | $97.8M | |
| 5 | $69.8M |
Top Sells
| 1 | $57.5M | |
| 2 | $52.2M | |
| 3 | $39.8M | |
| 4 | $27.4M | |
| 5 | $26.8M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42B | 12.86% | 0 | – | – | |||
| $462M | 4.19% | 1,230,429 +261,064 | +27% | +$98M | |||
| $460M | 4.17% | 0 | – | – | |||
| $455M | 4.13% | 2,629,372 +573,300 | +28% | +$99.3M | |||
| $434M | 3.94% | 1,955,831 -22,800 | -1% | -$5.06M | |||
| $411M | 3.73% | 3,793,638 -202,373 | -5% | -$21.9M | |||
| $315M | 2.85% | 1,654,644 -112,409 | -6% | -$21.4M | |||
| $286M | 2.59% | 5,629,961 +1,923,800 | +52% | +$97.8M | |||
| $216M | 1.96% | 375,022 -46,498 | -11% | -$26.8M | |||
| $181M | 1.64% | 737,500 -28,300 | -4% | -$6.94M | |||
| $180M | 1.63% | 218,356 +13,188 | +6% | +$10.9M | |||
| $166M | 1.5% | 302,059 -19,500 | -6% | -$10.7M | |||
| $150M | 1.36% | 268,300 | New | +$150M | |||
| $148M | 1.34% | 886,030 -59,919 | -6% | -$10M | |||
| $127M | 1.15% | 1,063,953 +62,171 | +6% | +$7.39M | |||
| $116M | 1.05% | 221,800 -16,712 | -7% | -$8.75M | |||
| $116M | 1.05% | 1,614,000 +379,269 | +31% | +$27.2M | |||
| $111M | 1.01% | 992,438 +32,383 | +3% | +$3.62M | |||
| $109M | 0.99% | 421,356 -5,627 | -1% | -$1.46M | |||
| $109M | 0.99% | 1,241,900 -181,789 | -13% | -$16M | |||
| $107M | 0.97% | 115,046 -13,741 | -11% | -$12.8M | |||
| $99.5M | 0.9% | 583,557 +42,629 | +8% | +$7.26M | |||
| $98.9M | 0.9% | 104,549 -7,600 | -7% | -$7.19M | |||
| $96M | 0.87% | 157,869 +14,683 | +10% | +$8.93M | |||
| $92.2M | 0.84% | 345,637 -30,263 | -8% | -$8.07M |
