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 | |
|---|---|---|---|---|---|---|---|
| $722K | 0.01% | 16,686 | – | – | |||
| $718K | 0.01% | 48,621 | New | +$718K | |||
| $708K | 0.01% | 37,861 -98,139 | -72% | -$1.84M | |||
| $676K | 0.01% | 20,412 | – | – | |||
| $595K | 0.01% | 43,769 | – | – | |||
| $568K | 0.01% | 34,450 | – | – | |||
| $512K | 0% | 41,115 | – | – | |||
| $501K | 0% | 5,278 | New | +$501K | |||
| $492K | 0% | 15,791 | – | – | |||
| $490K | 0% | 18,370 -4,640 | -20% | -$124K | |||
| $419K | 0% | 4,960 +3,728 | +303% | +$315K | |||
| $396K | 0% | 51,840 | New | +$396K | |||
| $374K | 0% | 17,020 -2,015 | -11% | -$44.3K | |||
| $359K | 0% | 5,835 -6,761 | -54% | -$416K | |||
| $333K | 0% | 63,751 | – | – | |||
| $320K | 0% | 600 -107,790 | -99% | -$57.5M | |||
| $304K | 0% | 172,995 | – | – | |||
| $265K | 0% | 52,238 | – | – | |||
| $261K | 0% | 17,545 +11,915 | +212% | +$177K | |||
| $259K | 0% | 10,185 | New | +$259K | |||
| $242K | 0% | 500 -107,900 | -100% | -$52.2M | |||
| $236K | 0% | 44,679 | – | – | |||
| $233K | 0% | 14,064 | New | +$233K | |||
| $232K | 0% | 9,751 -30,510 | -76% | -$726K | |||
| $219K | 0% | 6,612 +1,332 | +25% | +$44.1K |
