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% |