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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 2,803 | – | – | |||
| $169K | 0% | 1,036 | – | – | |||
| $162K | 0% | 22,010 | – | – | |||
| $152K | 0% | 7,215 | – | – | |||
| $130K | 0% | 1,325 -3,583 | -73% | -$352K | |||
| $121K | 0% | 4,587 | – | – | |||
| $87K | 0% | 5,694 | – | – | |||
| $87K | 0% | 49,904 | – | – | |||
| $73K | 0% | 191 | New | +$73K | |||
| $73K | 0% | 1,549 | – | – | |||
| $49K | 0% | 29,456 | – | – | |||
| $31K | 0% | 5,432 | – | – | |||
| $0 | 0% | 0 -1,082,050 | Closed | – | |||
| $0 | 0% | 0 -40,520 | Closed | – | |||
| $0 | 0% | 0 -65,018 | Closed | – | |||
| $0 | 0% | 0 -5,595 | Closed | – | |||
| $0 | 0% | 0 -8,403 | Closed | – | |||
| $0 | 0% | 0 -68,760 | Closed | – | |||
| $0 | 0% | 0 -6,667 | Closed | – | |||
| $0 | 0% | 0 -158,455 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -174,780 | Closed | – | |||
| $0 | 0% | 0 -124,530 | Closed | – | |||
| $0 | 0% | 0 -35,568 | Closed | – | |||
| $0 | 0% | 0 -53,980 | Closed | – |
