ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11B
AUM
$11B
AUM Growth
-$684M
Cap. Flow
+$689M
Cap. Flow %
6.25%
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81

Sector Composition

1Technology19.48%
2Financials9.82%
3Consumer Discretionary8.27%
4Healthcare7.29%
5Real Estate6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.42B12.86%0
$462M4.19%1,230,429
+261,064
+27%
+$98M
$460M4.17%0
$455M4.13%2,629,372
+573,300
+28%
+$99.3M
$434M3.94%1,955,831
-22,800
-1%
-$5.06M
$411M3.73%3,793,638
-202,373
-5%
-$21.9M
$315M2.85%1,654,644
-112,409
-6%
-$21.4M
$286M2.59%5,629,961
+1,923,800
+52%
+$97.8M
$216M1.96%375,022
-46,498
-11%
-$26.8M
$181M1.64%737,500
-28,300
-4%
-$6.94M
$180M1.63%218,356
+13,188
+6%
+$10.9M
$166M1.5%302,059
-19,500
-6%
-$10.7M
$150M1.36%268,300 New
+$150M
$148M1.34%886,030
-59,919
-6%
-$10M
$127M1.15%1,063,953
+62,171
+6%
+$7.39M
$116M1.05%221,800
-16,712
-7%
-$8.75M
$116M1.05%1,614,000
+379,269
+31%
+$27.2M
$111M1.01%992,438
+32,383
+3%
+$3.62M
$109M0.99%421,356
-5,627
-1%
-$1.46M
$109M0.99%1,241,900
-181,789
-13%
-$16M
$107M0.97%115,046
-13,741
-11%
-$12.8M
$99.5M0.9%583,557
+42,629
+8%
+$7.26M
$98.9M0.9%104,549
-7,600
-7%
-$7.19M
$96M0.87%157,869
+14,683
+10%
+$8.93M
$92.2M0.84%345,637
-30,263
-8%
-$8.07M